SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 714 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,685,455 | +11.5% | 137,166 | +14.6% | 3.45% | -3.4% |
| Q1 2024 | $5,994,467 | -40.0% | 119,650 | -44.2% | 3.57% | -48.6% |
| Q4 2023 | $9,996,420 | -11.0% | 214,377 | -21.2% | 6.95% | -22.9% |
| Q3 2023 | $11,227,871 | -3.3% | 272,125 | +1.3% | 9.01% | +0.3% |
| Q2 2023 | $11,610,409 | +13.2% | 268,759 | +6.7% | 8.98% | +4.5% |
| Q1 2023 | $10,252,274 | +19.4% | 251,775 | +14.0% | 8.59% | +13.1% |
| Q4 2022 | $8,587,122 | – | 220,805 | – | 7.60% | – |
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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% |