SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 57 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,763,481 | +11.1% | 31,841 | +16.7% | 0.00% | +33.3% |
| Q1 2024 | $3,386,741 | +5.6% | 27,273 | -2.7% | 0.00% | -25.0% |
| Q4 2023 | $3,206,325 | -4.8% | 28,020 | -12.8% | 0.00% | 0.0% |
| Q3 2023 | $3,369,492 | -3.7% | 32,127 | -0.3% | 0.00% | -20.0% |
| Q2 2023 | $3,497,400 | +0.4% | 32,219 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $3,484,502 | -66.4% | 32,995 | -67.3% | 0.01% | -68.8% |
| Q4 2022 | $10,374,918 | +18.6% | 100,769 | +5.9% | 0.02% | +6.7% |
| Q3 2022 | $8,751,000 | +238.5% | 95,196 | +260.9% | 0.02% | +275.0% |
| Q2 2022 | $2,585,000 | +105.8% | 26,380 | +130.4% | 0.00% | +100.0% |
| Q1 2022 | $1,256,000 | +14.1% | 11,449 | +18.7% | 0.00% | 0.0% |
| Q4 2021 | $1,101,000 | +14.2% | 9,642 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $964,000 | +53.3% | 9,334 | +54.3% | 0.00% | +100.0% |
| Q2 2021 | $629,000 | +6190.0% | 6,049 | +3544.0% | 0.00% | – |
| Q1 2020 | $10,000 | -52.4% | 166 | -31.1% | 0.00% | – |
| Q4 2019 | $21,000 | -79.4% | 241 | -80.8% | 0.00% | – |
| Q3 2019 | $102,000 | – | 1,255 | – | 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% |