SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 56 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,288,123 | -4.4% | 12,282 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,347,106 | +2.9% | 12,410 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,308,569 | +37.7% | 12,391 | +34.2% | 0.00% | 0.0% |
| Q4 2022 | $950,299 | -22.2% | 9,230 | -30.5% | 0.00% | 0.0% |
| Q3 2022 | $1,221,000 | -5.9% | 13,279 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $1,297,000 | -24.1% | 13,236 | -15.0% | 0.00% | 0.0% |
| Q1 2022 | $1,709,000 | -5.4% | 15,574 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $1,807,000 | +11.8% | 15,829 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $1,616,000 | +27.0% | 15,643 | +28.0% | 0.00% | 0.0% |
| Q2 2021 | $1,272,000 | +4.8% | 12,224 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,214,000 | -53.8% | 12,224 | -58.2% | 0.00% | -66.7% |
| Q4 2020 | $2,627,000 | +42.0% | 29,265 | +23.1% | 0.00% | +50.0% |
| Q3 2020 | $1,850,000 | -2.4% | 23,775 | -7.8% | 0.00% | -33.3% |
| Q2 2020 | $1,896,000 | +54.9% | 25,774 | +31.1% | 0.00% | +50.0% |
| Q1 2020 | $1,224,000 | – | 19,663 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 3,947,363 | $386,763,000 | 5.52% |
| Scarborough Advisors, LLC | 62,117 | $6,086,000 | 2.08% |
| Provident Wealth Management, LLC | 31,495 | $3,086,000 | 1.96% |
| Ameritas Investment Partners, Inc. | 215,199 | $21,085,000 | 0.91% |
| WealthCare Investment Partners, LLC | 6,382 | $625,000 | 0.54% |
| Avant Capital LLC | 3,943 | $386,000 | 0.50% |
| Fermata Advisors, LLC | 11,846 | $1,161,000 | 0.40% |
| Marshall Financial Group LLC | 8,091 | $793,000 | 0.32% |
| Stratos Wealth Advisors, LLC | 32,076 | $3,143,000 | 0.28% |
| Ausdal Financial Partners, Inc. | 15,647 | $1,533,000 | 0.23% |