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 | $2,310,860 | +35.0% | 47,412 | +38.7% | 0.25% | +28.4% |
| Q1 2024 | $1,712,028 | -27.7% | 34,172 | -32.7% | 0.20% | -36.0% |
| Q4 2023 | $2,366,668 | -13.4% | 50,754 | -23.4% | 0.31% | -24.9% |
| Q3 2023 | $2,732,774 | +37.0% | 66,233 | +43.5% | 0.41% | +25.8% |
| Q2 2023 | $1,994,155 | +12.8% | 46,161 | +6.3% | 0.33% | -23.1% |
| Q1 2023 | $1,767,494 | -1.6% | 43,406 | -6.0% | 0.42% | -11.1% |
| Q4 2022 | $1,795,939 | +16.8% | 46,180 | +3.6% | 0.48% | +3.0% |
| Q3 2022 | $1,537,000 | +486.6% | 44,568 | +527.2% | 0.46% | +509.2% |
| Q2 2022 | $262,000 | -34.2% | 7,106 | -25.4% | 0.08% | -33.9% |
| Q1 2022 | $398,000 | -0.5% | 9,522 | +0.1% | 0.12% | +40.2% |
| Q4 2021 | $400,000 | +9.3% | 9,512 | +1.4% | 0.08% | +2.5% |
| Q3 2021 | $366,000 | -11.6% | 9,382 | -10.3% | 0.08% | -7.0% |
| Q2 2021 | $414,000 | +4.3% | 10,461 | -0.0% | 0.09% | -4.4% |
| Q1 2021 | $397,000 | -98.5% | 10,465 | -98.1% | 0.09% | -98.8% |
| Q4 2020 | $27,038,000 | +9191.4% | 558,578 | +5466.9% | 7.26% | +4070.1% |
| Q2 2020 | $291,000 | – | 10,034 | – | 0.17% | – |
Download | ||||||
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% |