SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 714 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,069,830 | +193.3% | 206,603 | +201.5% | 4.45% | +161.3% |
| Q1 2024 | $3,432,752 | +19.7% | 68,518 | +11.4% | 1.70% | +41.4% |
| Q4 2023 | $2,868,584 | -5.9% | 61,518 | -16.7% | 1.20% | +18.5% |
| Q3 2023 | $3,046,968 | +72.7% | 73,848 | +80.8% | 1.02% | +79.5% |
| Q2 2023 | $1,764,634 | +23.1% | 40,848 | +16.0% | 0.57% | -49.6% |
| Q1 2023 | $1,433,344 | +84.2% | 35,200 | +56.1% | 1.12% | +143.3% |
| Q3 2022 | $778,000 | -53.7% | 22,556 | -43.9% | 0.46% | -66.6% |
| Q1 2022 | $1,680,000 | -68.0% | 40,228 | -67.8% | 1.38% | +5.6% |
| Q4 2021 | $5,246,000 | -18.9% | 124,913 | -23.7% | 1.31% | -29.8% |
| Q2 2021 | $6,471,000 | +65.0% | 163,649 | +58.1% | 1.87% | +47.9% |
| Q1 2021 | $3,923,000 | +233.6% | 103,500 | +202.6% | 1.26% | +177.4% |
| Q4 2020 | $1,176,000 | – | 34,200 | – | 0.46% | – |
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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% |