SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 28 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,711,208 | -0.7% | 264,221 | +2.8% | 1.11% | +5.5% |
| Q2 2023 | $27,900,736 | +6.2% | 257,031 | +3.4% | 1.05% | +1.0% |
| Q1 2023 | $26,263,149 | +7.8% | 248,689 | +5.1% | 1.04% | +6.6% |
| Q4 2022 | $24,366,447 | +16.2% | 236,665 | +3.8% | 0.98% | +3.9% |
| Q3 2022 | $20,968,000 | -0.6% | 228,089 | +6.0% | 0.94% | +3.2% |
| Q2 2022 | $21,085,000 | -6.0% | 215,199 | +5.2% | 0.91% | +12.8% |
| Q1 2022 | $22,436,000 | +1.4% | 204,490 | +5.5% | 0.81% | +8.2% |
| Q4 2021 | $22,134,000 | +20.2% | 193,874 | +8.8% | 0.75% | +11.0% |
| Q3 2021 | $18,410,000 | +2.3% | 178,210 | +3.0% | 0.67% | +4.0% |
| Q2 2021 | $18,003,000 | +8.3% | 173,076 | +3.4% | 0.65% | +1.9% |
| Q1 2021 | $16,623,000 | +15.7% | 167,365 | +4.6% | 0.63% | -3.8% |
| Q4 2020 | $14,365,000 | +18.5% | 160,011 | +2.7% | 0.66% | +20.0% |
| Q3 2020 | $12,123,000 | +12.0% | 155,795 | +5.8% | 0.55% | +6.4% |
| Q2 2020 | $10,828,000 | +23.7% | 147,200 | +4.6% | 0.52% | +3.8% |
| Q1 2020 | $8,754,000 | – | 140,680 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 3,484,023 | $358,708 | 5.85% |
| Scarborough Advisors, LLC | 139,547 | $14,367,401 | 3.85% |
| Provident Wealth Management, LLC | 31,931 | $3,287,539 | 1.93% |
| HF Advisory Group, LLC | 10,632 | $1,094,663 | 1.11% |
| TSFG, LLC | 25,310 | $2,606 | 1.04% |
| Ameritas Investment Partners, Inc. | 236,665 | $24,366,447 | 0.98% |
| WealthCare Investment Partners, LLC | 7,076 | $728,484 | 0.50% |
| Avant Capital LLC | 3,698 | $380,715 | 0.47% |
| Marshall Financial Group LLC | 11,643 | $1,198,736 | 0.47% |
| Financial Freedom, LLC | 5,688 | $585,606 | 0.39% |