SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 333 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $519,000 | -1.0% | 13,317 | +18.7% | 0.02% | -4.0% |
| Q2 2021 | $524,000 | -100.0% | 11,218 | -87.9% | 0.02% | -91.8% |
| Q1 2021 | $3,521,296,000 | +1086719.8% | 92,910 | +887.5% | 0.30% | +382.5% |
| Q4 2020 | $324,000 | -5.5% | 9,409 | -20.4% | 0.06% | -41.7% |
| Q3 2020 | $343,000 | 0.0% | 11,826 | 0.0% | 0.11% | +9.1% |
| Q2 2020 | $343,000 | +17.9% | 11,826 | +4.3% | 0.10% | +110.6% |
| Q1 2020 | $291,000 | -46.6% | 11,337 | -27.4% | 0.05% | -58.8% |
| Q4 2019 | $545,000 | +54.0% | 15,607 | +41.7% | 0.11% | +60.6% |
| Q3 2019 | $354,000 | +14.2% | 11,017 | +11.0% | 0.07% | -51.7% |
| Q2 2019 | $310,000 | -85.5% | 9,926 | -86.0% | 0.15% | -62.9% |
| Q1 2019 | $2,144,000 | +134.8% | 70,800 | +110.6% | 0.40% | +101.0% |
| Q4 2018 | $913,000 | – | 33,618 | – | 0.20% | – |
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% |