SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 330 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 21.25 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,157,847 | -4.1% | 249,443 | -1.4% | 4.86% | -5.5% |
| Q1 2024 | $12,672,987 | +3.4% | 252,954 | -3.7% | 5.15% | -8.2% |
| Q4 2023 | $12,251,379 | +22.8% | 262,736 | +8.7% | 5.61% | +11.3% |
| Q3 2023 | $9,972,839 | -3.2% | 241,707 | +1.3% | 5.04% | +2.7% |
| Q2 2023 | $10,307,143 | +5.4% | 238,591 | -0.7% | 4.90% | -4.1% |
| Q1 2023 | $9,780,429 | +3.0% | 240,187 | -1.6% | 5.11% | -2.5% |
| Q4 2022 | $9,495,432 | -70.3% | 244,161 | -73.7% | 5.25% | -72.5% |
| Q3 2022 | $31,988,000 | -5.1% | 927,458 | +1.3% | 19.05% | +1.5% |
| Q2 2022 | $33,710,000 | -10.3% | 915,548 | +1.7% | 18.77% | -2.6% |
| Q1 2022 | $37,584,000 | -1.4% | 900,226 | -0.8% | 19.28% | +4.3% |
| Q4 2021 | $38,107,000 | +7.7% | 907,302 | +0.0% | 18.49% | +0.4% |
| Q3 2021 | $35,374,000 | -2.1% | 907,036 | -0.8% | 18.42% | +1.9% |
| Q2 2021 | $36,140,000 | +6.1% | 914,020 | +1.7% | 18.08% | +1.3% |
| Q1 2021 | $34,062,000 | +11.0% | 898,739 | +0.7% | 17.84% | +2.4% |
| Q4 2020 | $30,682,000 | +15.8% | 892,179 | +1.7% | 17.43% | +2.3% |
| Q3 2020 | $26,488,000 | +8.5% | 877,099 | +4.2% | 17.03% | +1.5% |
| Q2 2020 | $24,405,000 | +22.1% | 842,146 | +8.9% | 16.77% | +4.5% |
| Q1 2020 | $19,992,000 | – | 773,666 | – | 16.05% | – |
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% |