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 2023 | $10,260,778 | +4.9% | 237,518 | -1.1% | 0.00% | 0.0% |
Q1 2023 | $9,778,094 | -46.3% | 240,130 | -48.7% | 0.00% | 0.0% |
Q4 2022 | $18,210,320 | +121.6% | 468,252 | +96.5% | 0.00% | 0.0% |
Q3 2022 | $8,219,000 | -8.7% | 238,306 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $9,001,000 | -14.1% | 244,457 | -2.7% | 0.00% | 0.0% |
Q1 2022 | $10,484,000 | -6.3% | 251,118 | -5.7% | 0.00% | 0.0% |
Q4 2021 | $11,183,000 | +7.2% | 266,265 | -0.5% | 0.00% | 0.0% |
Q3 2021 | $10,435,000 | +27.5% | 267,560 | +29.3% | 0.00% | – |
Q2 2021 | $8,184,000 | -20.3% | 206,972 | +127.2% | 0.00% | -100.0% |
Q1 2017 | $10,272,000 | +496.5% | 91,108 | +479.3% | 0.00% | – |
Q4 2016 | $1,722,000 | -86.7% | 15,728 | -87.9% | 0.00% | -100.0% |
Q2 2015 | $12,951,000 | -34.6% | 129,547 | -34.3% | 0.00% | -50.0% |
Q1 2015 | $19,802,000 | +484.0% | 197,230 | +448.7% | 0.00% | – |
Q1 2014 | $3,391,000 | +415.3% | 35,944 | +406.0% | 0.00% | – |
Q4 2013 | $658,000 | -35.7% | 7,103 | -41.0% | 0.00% | – |
Q3 2013 | $1,023,000 | -34.0% | 12,049 | -36.1% | 0.00% | – |
Q2 2013 | $1,550,000 | – | 18,869 | – | 0.00% | – |
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% |