SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 472 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,212,892 | +10.9% | 106,953 | +14.0% | 1.81% | +10.6% |
| Q1 2024 | $4,701,161 | +32.7% | 93,836 | +23.5% | 1.64% | +12.6% |
| Q4 2023 | $3,541,700 | +25.5% | 75,953 | +11.1% | 1.45% | +6.9% |
| Q3 2023 | $2,821,631 | +45.2% | 68,387 | +52.0% | 1.36% | +40.7% |
| Q2 2023 | $1,943,482 | +3370.5% | 44,988 | +2850.0% | 0.96% | +3227.6% |
| Q2 2022 | $56,000 | -12.5% | 1,525 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $64,000 | +8.5% | 1,525 | 0.0% | 0.03% | +3.6% |
| Q3 2021 | $59,000 | +11.3% | 1,525 | +8.9% | 0.03% | -6.7% |
| Q1 2021 | $53,000 | +1.9% | 1,400 | -6.7% | 0.03% | -23.1% |
| Q4 2019 | $52,000 | – | 1,500 | – | 0.04% | – |
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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% |