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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $258,855 | -29.7% | 5,167 | -34.6% | 0.10% | -39.4% |
| Q4 2023 | $368,296 | +12.5% | 7,898 | -0.5% | 0.16% | -2.4% |
| Q3 2023 | $327,419 | -4.6% | 7,936 | -0.2% | 0.17% | -2.9% |
| Q2 2023 | $343,356 | +2.9% | 7,948 | -3.0% | 0.17% | +0.6% |
| Q1 2023 | $333,720 | +12.6% | 8,195 | +7.5% | 0.17% | -2.3% |
| Q4 2022 | $296,408 | -35.4% | 7,622 | -42.7% | 0.18% | -45.0% |
| Q3 2022 | $459,000 | -6.5% | 13,303 | -0.2% | 0.32% | -7.5% |
| Q2 2022 | $491,000 | -12.2% | 13,324 | -0.6% | 0.35% | -9.6% |
| Q1 2022 | $559,000 | +28.2% | 13,401 | +29.0% | 0.38% | +10.0% |
| Q4 2021 | $436,000 | – | 10,389 | – | 0.35% | – |
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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% |