SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 603 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35,494,872 | -21.6% | 728,249 | -19.4% | 4.27% | -30.3% |
| Q1 2024 | $45,255,839 | -4.1% | 903,310 | -10.8% | 6.12% | -0.9% |
| Q4 2023 | $47,214,063 | +10.7% | 1,012,525 | -2.1% | 6.17% | -12.2% |
| Q3 2023 | $42,669,065 | -6.3% | 1,034,151 | -1.9% | 7.03% | -28.3% |
| Q2 2023 | $45,545,072 | +5.7% | 1,054,284 | -0.4% | 9.81% | -1.1% |
| Q1 2023 | $43,094,874 | +2.6% | 1,058,322 | -2.0% | 9.92% | +0.0% |
| Q4 2022 | $42,007,561 | +110.3% | 1,080,164 | +86.5% | 9.92% | +75.5% |
| Q3 2022 | $19,973,000 | -1.2% | 579,085 | +5.4% | 5.65% | -0.1% |
| Q2 2022 | $20,223,000 | -47.1% | 549,238 | -40.1% | 5.66% | -35.4% |
| Q1 2022 | $38,254,000 | -3.8% | 916,256 | -3.2% | 8.75% | -19.6% |
| Q4 2021 | $39,761,000 | +9.6% | 946,651 | +1.7% | 10.89% | +1.7% |
| Q3 2021 | $36,291,000 | +2.4% | 930,449 | +3.8% | 10.71% | +0.5% |
| Q2 2021 | $35,444,000 | +10.8% | 896,384 | +6.2% | 10.66% | +1.1% |
| Q1 2021 | $31,986,000 | +12.5% | 843,948 | +2.1% | 10.54% | +5.2% |
| Q4 2020 | $28,426,000 | +19.1% | 826,483 | +4.6% | 10.02% | +5.4% |
| Q3 2020 | $23,861,000 | +106.5% | 790,107 | +97.9% | 9.51% | +56.2% |
| Q2 2020 | $11,555,000 | +78.5% | 399,330 | +656.6% | 6.09% | +55.3% |
| Q1 2020 | $6,472,000 | – | 52,779 | – | 3.92% | – |
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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% |