SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 236 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $272,650 | -2.3% | 5,594 | -6.5% | 0.07% | -9.9% |
| Q1 2024 | $279,079 | 0.0% | 5,985 | 0.0% | 0.08% | 0.0% |
| Q4 2023 | $279,079 | +8.7% | 5,985 | -3.8% | 0.08% | -6.9% |
| Q3 2023 | $256,657 | -5.3% | 6,222 | -0.8% | 0.09% | -3.3% |
| Q2 2023 | $270,993 | -16.2% | 6,273 | -21.0% | 0.09% | -20.4% |
| Q1 2023 | $323,437 | +3.3% | 7,943 | -1.4% | 0.11% | +2.7% |
| Q4 2022 | $313,100 | +4.0% | 8,053 | -7.7% | 0.11% | -8.3% |
| Q3 2022 | $301,000 | +20.4% | 8,728 | +28.5% | 0.12% | +25.0% |
| Q2 2022 | $250,000 | +101.6% | 6,793 | +71.0% | 0.10% | +118.2% |
| Q2 2019 | $124,000 | +3.3% | 3,972 | 0.0% | 0.04% | -35.3% |
| Q1 2019 | $120,000 | -8.4% | 3,972 | -17.7% | 0.07% | -17.1% |
| Q4 2018 | $131,000 | – | 4,826 | – | 0.08% | – |
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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% |