SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 864 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,244,889 | -7.0% | 353,814 | -4.4% | 1.31% | -5.5% |
| Q1 2024 | $18,536,478 | -15.8% | 369,990 | -21.6% | 1.39% | -21.5% |
| Q4 2023 | $22,007,270 | -84.9% | 471,955 | -86.8% | 1.77% | -84.2% |
| Q3 2023 | $146,135,112 | -7.3% | 3,562,432 | -3.0% | 11.19% | +1.7% |
| Q2 2023 | $157,691,931 | -61.3% | 3,670,885 | -63.7% | 11.00% | -57.9% |
| Q1 2023 | $407,930,505 | +4.7% | 10,105,736 | +0.1% | 26.15% | +3.8% |
| Q4 2022 | $389,507,992 | +11.5% | 10,099,774 | -1.3% | 25.18% | +5.7% |
| Q3 2022 | $349,461,000 | -35.9% | 10,236,711 | -30.8% | 23.82% | -30.7% |
| Q2 2022 | $544,878,000 | -9.2% | 14,798,424 | +3.0% | 34.35% | -10.8% |
| Q1 2022 | $600,091,000 | +5.1% | 14,373,447 | +5.7% | 38.52% | -13.3% |
| Q4 2021 | $570,978,000 | +9.6% | 13,594,711 | +1.8% | 44.45% | -1.1% |
| Q3 2021 | $520,824,000 | +1.8% | 13,354,462 | +3.2% | 44.95% | -9.0% |
| Q2 2021 | $511,434,000 | +8.3% | 12,934,594 | +3.8% | 49.38% | +1.2% |
| Q1 2021 | $472,429,000 | +65.8% | 12,465,153 | +50.4% | 48.78% | -0.0% |
| Q4 2020 | $284,992,000 | – | 8,287,064 | – | 48.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 13,354,462 | $520,824,000 | 44.95% |
| Weitzel Financial Services, Inc. | 687,212 | $36,855,186,000 | 23.91% |
| Freestate Advisors LLC | 472,711 | $18,436,000 | 20.91% |
| Choice Wealth Advisors, LLC | 613,314 | $23,919,000 | 19.40% |
| RESTON WEALTH MANAGEMENT LLC | 907,036 | $35,374,000 | 18.42% |
| NICOLET ADVISORY SERVICES, LLC | 3,224,723 | $125,813,000 | 15.96% |
| Compton Financial Group, LLC | 909,642 | $35,476,000 | 15.12% |
| Tennessee Valley Asset Management Partners | 994,978 | $38,804,000 | 14.74% |
| Whitcomb & Hess, Inc. | 825,645 | $32,200,000 | 13.64% |
| Measured Wealth Private Client Group, LLC | 903,722 | $35,245,000 | 13.57% |