SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 60 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 3,484,023 | $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% |