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 | $76,636,455 | -4.8% | 1,572,352 | -2.1% | 7.19% | -10.6% |
| Q1 2024 | $80,461,363 | +29.0% | 1,606,015 | +20.0% | 8.05% | +5.9% |
| Q4 2023 | $62,384,225 | +15.7% | 1,337,856 | +2.3% | 7.60% | -0.2% |
| Q3 2023 | $53,937,919 | +9.8% | 1,307,269 | +15.0% | 7.62% | +13.8% |
| Q2 2023 | $49,124,578 | +13.8% | 1,137,143 | +7.3% | 6.70% | +4.3% |
| Q1 2023 | $43,165,236 | +23.7% | 1,060,050 | +18.1% | 6.42% | +5.1% |
| Q4 2022 | $34,908,870 | +22.1% | 897,631 | +8.3% | 6.11% | +7.9% |
| Q3 2022 | $28,599,000 | +50.5% | 829,199 | +60.6% | 5.66% | +49.2% |
| Q2 2022 | $19,005,000 | -64.2% | 516,168 | -59.5% | 3.80% | -62.3% |
| Q1 2022 | $53,155,000 | – | 1,273,162 | – | 10.06% | – |
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% |