SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 433 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,399,862 | -4.9% | 28,721 | -2.3% | 0.54% | -8.1% |
| Q1 2024 | $1,472,539 | +22.9% | 29,392 | +14.4% | 0.58% | +11.1% |
| Q4 2023 | $1,198,391 | +11.2% | 25,700 | -1.6% | 0.52% | -0.9% |
| Q3 2023 | $1,077,381 | +8.8% | 26,112 | +13.9% | 0.53% | +8.8% |
| Q2 2023 | $990,144 | -1.3% | 22,920 | -7.0% | 0.49% | -3.0% |
| Q1 2023 | $1,003,382 | +102916.6% | 24,641 | -1.6% | 0.50% | -4.8% |
| Q4 2022 | $974 | -99.8% | 25,035 | +40.5% | 0.53% | -40.8% |
| Q3 2022 | $615,000 | -34.1% | 17,817 | -29.7% | 0.89% | +67.2% |
| Q2 2022 | $933,000 | -16.0% | 25,343 | -4.8% | 0.53% | -13.0% |
| Q1 2022 | $1,111,000 | -1.2% | 26,609 | -0.6% | 0.61% | -3.3% |
| Q4 2021 | $1,124,000 | +7.3% | 26,766 | -0.4% | 0.63% | -2.9% |
| Q3 2021 | $1,048,000 | -9.0% | 26,861 | -7.8% | 0.65% | -14.5% |
| Q2 2021 | $1,152,000 | +6.4% | 29,137 | +2.0% | 0.76% | -6.3% |
| Q1 2021 | $1,083,000 | +13.2% | 28,565 | +2.7% | 0.81% | +5.9% |
| Q4 2020 | $957,000 | – | 27,826 | – | 0.77% | – |
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% |