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 | $13,145,197 | -2.4% | 269,700 | +0.3% | 0.31% | -8.0% |
| Q1 2024 | $13,465,144 | +12.3% | 268,765 | +4.5% | 0.34% | -5.6% |
| Q4 2023 | $11,988,634 | +14.2% | 257,101 | +1.0% | 0.36% | -5.0% |
| Q3 2023 | $10,497,876 | +17.3% | 254,432 | +22.8% | 0.38% | +7.4% |
| Q2 2023 | $8,950,753 | +16.2% | 207,193 | +9.5% | 0.35% | +8.7% |
| Q1 2023 | $7,703,265 | -1.8% | 189,176 | -6.2% | 0.32% | -5.3% |
| Q4 2022 | $7,845,709 | +12.8% | 201,741 | +0.0% | 0.34% | +3.3% |
| Q3 2022 | $6,955,000 | -11.7% | 201,650 | -5.8% | 0.33% | -12.5% |
| Q2 2022 | $7,880,000 | -3.7% | 214,028 | +9.1% | 0.38% | +4.7% |
| Q1 2022 | $8,186,996 | -6.4% | 196,096 | -5.8% | 0.36% | -1.1% |
| Q4 2021 | $8,744,000 | +14.5% | 208,190 | +6.3% | 0.36% | +0.6% |
| Q3 2021 | $7,639,000 | +3.3% | 195,873 | +5.5% | 0.36% | -0.8% |
| Q2 2021 | $7,393,000 | +5.6% | 185,665 | +1.2% | 0.36% | -8.3% |
| Q1 2021 | $6,999,000 | +14.0% | 183,457 | +2.7% | 0.40% | -10.6% |
| Q4 2020 | $6,142,000 | +14.7% | 178,585 | +0.7% | 0.44% | -7.3% |
| Q3 2020 | $5,357,000 | -10.3% | 177,384 | -13.9% | 0.48% | -19.7% |
| Q2 2020 | $5,971,000 | +20.7% | 206,049 | +7.6% | 0.60% | -10.5% |
| Q1 2020 | $4,948,000 | +23.9% | 191,469 | +67.4% | 0.67% | +33.3% |
| Q4 2019 | $3,994,000 | +339.9% | 114,396 | +281.4% | 0.50% | +263.0% |
| Q1 2019 | $908,000 | +11.4% | 29,994 | 0.0% | 0.14% | -22.5% |
| Q4 2018 | $815,000 | +29.2% | 29,994 | +48.0% | 0.18% | +39.1% |
| Q3 2018 | $631,000 | +2.8% | 20,262 | -2.2% | 0.13% | -12.9% |
| Q2 2018 | $614,000 | +1.3% | 20,710 | +0.5% | 0.15% | -2.6% |
| Q1 2018 | $606,000 | -13.1% | 20,611 | -9.3% | 0.15% | -39.4% |
| Q4 2017 | $697,000 | +6.2% | 22,713 | +304.0% | 0.25% | -13.8% |
| Q3 2017 | $656,000 | -4.2% | 5,622 | -6.7% | 0.29% | -18.1% |
| Q2 2017 | $685,000 | +0.7% | 6,028 | -0.1% | 0.35% | -12.4% |
| Q1 2017 | $680,000 | – | 6,036 | – | 0.40% | – |
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% |