SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 272 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,477,225 | +2.4% | 153,410 | +5.2% | 0.35% | -0.3% |
| Q1 2024 | $7,305,047 | +13.4% | 145,809 | +5.5% | 0.35% | +2.0% |
| Q4 2023 | $6,444,638 | -21.4% | 138,208 | -30.4% | 0.34% | -23.5% |
| Q3 2023 | $8,197,250 | -11.5% | 198,673 | -7.4% | 0.45% | -6.0% |
| Q2 2023 | $9,266,408 | -0.4% | 214,500 | -6.1% | 0.48% | -3.0% |
| Q1 2023 | $9,302,302 | +17.8% | 228,355 | +12.5% | 0.50% | +3.1% |
| Q4 2022 | $7,893,760 | -37.6% | 202,977 | -44.6% | 0.48% | -45.3% |
| Q3 2022 | $12,643,000 | -41.1% | 366,563 | -37.1% | 0.88% | -45.8% |
| Q2 2022 | $21,450,000 | +197.7% | 582,557 | +237.5% | 1.62% | +180.6% |
| Q1 2022 | $7,206,000 | -9.6% | 172,600 | -9.1% | 0.58% | -9.0% |
| Q4 2021 | $7,971,000 | +23.9% | 189,788 | +15.1% | 0.63% | +20.5% |
| Q3 2021 | $6,432,000 | -4.3% | 164,928 | -3.0% | 0.53% | -4.7% |
| Q2 2021 | $6,721,000 | +3.1% | 169,978 | -1.2% | 0.55% | -5.3% |
| Q1 2021 | $6,519,000 | -33.2% | 171,995 | -39.4% | 0.58% | -38.0% |
| Q4 2020 | $9,759,000 | +2.9% | 283,759 | -9.6% | 0.94% | -8.1% |
| Q3 2020 | $9,481,000 | +46.4% | 313,939 | +40.4% | 1.02% | +20.2% |
| Q2 2020 | $6,478,000 | -5.4% | 223,546 | -15.7% | 0.85% | -23.8% |
| Q1 2020 | $6,849,000 | -21.3% | 265,053 | +6.3% | 1.12% | -26.5% |
| Q4 2019 | $8,703,000 | +7.4% | 249,295 | -1.7% | 1.52% | +16.0% |
| Q3 2019 | $8,103,000 | +38.1% | 253,550 | +35.1% | 1.31% | +40.7% |
| Q2 2019 | $5,868,000 | – | 187,611 | – | 0.93% | – |
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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% |