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 | $2,611,579 | -5.5% | 53,582 | -2.9% | 0.03% | -6.7% |
Q1 2024 | $2,764,392 | +5.7% | 55,177 | -1.7% | 0.03% | -14.3% |
Q4 2023 | $2,616,201 | -9.9% | 56,106 | -20.2% | 0.04% | -22.2% |
Q3 2023 | $2,902,335 | +1.7% | 70,343 | +6.5% | 0.04% | +4.7% |
Q2 2023 | $2,852,707 | +10.1% | 66,035 | +3.8% | 0.04% | +4.9% |
Q1 2023 | $2,590,188 | +6.0% | 63,610 | +1.2% | 0.04% | -2.4% |
Q4 2022 | $2,443,950 | +83.1% | 62,843 | +62.3% | 0.04% | +68.0% |
Q3 2022 | $1,335,000 | -4.4% | 38,714 | +2.1% | 0.02% | -3.8% |
Q2 2022 | $1,397,000 | +7.6% | 37,929 | +22.0% | 0.03% | +30.0% |
Q1 2022 | $1,298,000 | +38.5% | 31,094 | +39.3% | 0.02% | +42.9% |
Q4 2021 | $937,000 | -1.2% | 22,316 | -8.2% | 0.01% | -12.5% |
Q3 2021 | $948,000 | +10.5% | 24,306 | +12.0% | 0.02% | +6.7% |
Q2 2021 | $858,000 | -99.9% | 21,706 | -51.0% | 0.02% | 0.0% |
Q1 2021 | $1,677,546,000 | +312875.0% | 44,262 | +183.9% | 0.02% | +25.0% |
Q4 2020 | $536,000 | +13.8% | 15,588 | -0.0% | 0.01% | 0.0% |
Q3 2020 | $471,000 | +5.4% | 15,591 | +1.0% | 0.01% | -7.7% |
Q2 2020 | $447,000 | -15.3% | 15,436 | -24.5% | 0.01% | -31.6% |
Q1 2020 | $528,000 | -84.4% | 20,440 | -78.9% | 0.02% | -81.0% |
Q4 2019 | $3,388,000 | +16.8% | 97,057 | +6.9% | 0.10% | +2.0% |
Q3 2019 | $2,901,000 | +2.9% | 90,780 | +0.7% | 0.10% | -4.9% |
Q2 2019 | $2,819,000 | +21.5% | 90,132 | +17.6% | 0.10% | +5.1% |
Q1 2019 | $2,321,000 | -33.1% | 76,665 | -40.0% | 0.10% | -42.0% |
Q4 2018 | $3,469,000 | +214.2% | 127,757 | +260.0% | 0.17% | +218.9% |
Q3 2018 | $1,104,000 | +54.8% | 35,491 | +47.4% | 0.05% | +23.3% |
Q2 2018 | $713,000 | +174.2% | 24,072 | +171.7% | 0.04% | +138.9% |
Q1 2018 | $260,000 | +519.0% | 8,860 | +545.8% | 0.02% | +500.0% |
Q4 2017 | $42,000 | – | 1,372 | – | 0.00% | – |
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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% |