SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 70 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $288,000 | +829.0% | 2,441 | +892.3% | 0.00% | – |
| Q1 2024 | $31,000 | +10.7% | 246 | 0.0% | 0.00% | – |
| Q4 2023 | $28,000 | -30.0% | 246 | -35.4% | 0.00% | – |
| Q3 2023 | $40,000 | +53.8% | 381 | +56.1% | 0.00% | – |
| Q2 2023 | $26,000 | +4.0% | 244 | +1.2% | 0.00% | – |
| Q1 2023 | $25,000 | +316.7% | 241 | +330.4% | 0.00% | – |
| Q4 2022 | $6,000 | -95.7% | 56 | -96.3% | 0.00% | – |
| Q3 2022 | $139,000 | +2680.0% | 1,509 | +2594.6% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 56 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | -95.4% | 56 | -96.1% | 0.00% | – |
| Q4 2020 | $130,000 | -14.5% | 1,450 | -25.6% | 0.00% | – |
| Q3 2020 | $152,000 | -94.8% | 1,950 | -95.1% | 0.00% | -100.0% |
| Q2 2020 | $2,929,000 | +58480.0% | 39,824 | +52998.7% | 0.00% | – |
| Q1 2020 | $5,000 | – | 75 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stadion Money Management, LLC | 354,105 | $24,969,000 | 0.85% |
| Advisor Group, Inc. | 181,438 | $12,794,000 | 0.22% |
| Patten Group, Inc. | 30 | $2,000 | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 13 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 764 | $54,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 88 | $6,000 | 0.00% |