SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 233 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,237,602 | -64.6% | 24,396 | -65.0% | 0.04% | -67.0% |
| Q1 2024 | $3,494,068 | +294.7% | 69,742 | +267.3% | 0.11% | +261.3% |
| Q4 2023 | $885,316 | -3.9% | 18,986 | -14.9% | 0.03% | -13.9% |
| Q3 2023 | $920,824 | +0.2% | 22,318 | +5.0% | 0.04% | +2.9% |
| Q2 2023 | $918,538 | +5.8% | 21,262 | -0.3% | 0.04% | -2.8% |
| Q1 2023 | $868,584 | +2.6% | 21,331 | -2.0% | 0.04% | -5.3% |
| Q4 2022 | $846,235 | +32.6% | 21,760 | +17.5% | 0.04% | +15.2% |
| Q3 2022 | $638,000 | +89.3% | 18,512 | +102.2% | 0.03% | +50.0% |
| Q2 2022 | $337,000 | -9.9% | 9,157 | +2.3% | 0.02% | +4.8% |
| Q1 2022 | $374,000 | -0.5% | 8,948 | +0.0% | 0.02% | +5.0% |
| Q4 2021 | $376,000 | +7.7% | 8,944 | +0.1% | 0.02% | -4.8% |
| Q3 2021 | $349,000 | +67.0% | 8,938 | +68.7% | 0.02% | +75.0% |
| Q2 2021 | $209,000 | -9.1% | 5,297 | -20.7% | 0.01% | -29.4% |
| Q4 2020 | $230,000 | -5.0% | 6,680 | -19.9% | 0.02% | -29.2% |
| Q2 2020 | $242,000 | -29.4% | 8,339 | -37.3% | 0.02% | -48.9% |
| Q1 2020 | $343,000 | -90.1% | 13,290 | -86.7% | 0.05% | -87.3% |
| Q4 2019 | $3,480,000 | +23.1% | 99,689 | +12.7% | 0.37% | -0.8% |
| Q3 2019 | $2,827,000 | +13.5% | 88,461 | +11.1% | 0.37% | +15.1% |
| Q2 2019 | $2,490,000 | +12.9% | 79,591 | +9.3% | 0.32% | -0.6% |
| Q1 2019 | $2,205,000 | – | 72,813 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 12,934,594 | $511,434,000 | 49.38% |
| Weitzel Financial Services, Inc. | 37,218,060 | $686,426,000 | 24.16% |
| Freestate Advisors LLC | 468,586 | $18,528,000 | 20.94% |
| Choice Wealth Advisors, LLC | 668,856 | $26,447,000 | 19.00% |
| RESTON WEALTH MANAGEMENT LLC | 914,020 | $36,140,000 | 18.08% |
| NICOLET ADVISORY SERVICES, LLC | 3,028,355 | $119,741,000 | 15.62% |
| Compton Financial Group, LLC | 897,722 | $35,496,000 | 15.12% |
| Measured Wealth Private Client Group, LLC | 1,149,470 | $45,450,000 | 14.47% |
| Tennessee Valley Asset Management Partners | 747,801 | $30,000 | 14.22% |
| ERTS Wealth Advisors, LLC | 1,287,537 | $50,909,000 | 13.77% |