SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 30 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,408,774 | +1.4% | 32,502 | +5.0% | 0.05% | +2.1% |
| Q2 2023 | $3,361,034 | +10.4% | 30,963 | +7.4% | 0.05% | -2.0% |
| Q1 2023 | $3,044,316 | +19.2% | 28,827 | +16.2% | 0.05% | +11.4% |
| Q4 2022 | $2,554,687 | +9.1% | 24,813 | -2.6% | 0.04% | -4.3% |
| Q3 2022 | $2,341,000 | +0.2% | 25,469 | +6.8% | 0.05% | +2.2% |
| Q2 2022 | $2,337,000 | -6.6% | 23,849 | +4.6% | 0.04% | +9.8% |
| Q1 2022 | $2,502,000 | +287.3% | 22,801 | +303.1% | 0.04% | +310.0% |
| Q4 2021 | $646,000 | +26.7% | 5,656 | +14.6% | 0.01% | +11.1% |
| Q3 2021 | $510,000 | +6.5% | 4,936 | +7.2% | 0.01% | +12.5% |
| Q2 2021 | $479,000 | +30.5% | 4,606 | +24.8% | 0.01% | 0.0% |
| Q1 2021 | $367,000 | +10.9% | 3,690 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $331,000 | +15.3% | 3,690 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $287,000 | -1.4% | 3,690 | -6.8% | 0.01% | -12.5% |
| Q2 2020 | $291,000 | -29.4% | 3,960 | -40.3% | 0.01% | -46.7% |
| Q1 2020 | $412,000 | -46.8% | 6,628 | -26.2% | 0.02% | -34.8% |
| Q4 2019 | $774,000 | – | 8,984 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 4,421,863 | $396,995,000 | 7.18% |
| Ameritas Investment Partners, Inc. | 160,011 | $14,365,000 | 0.66% |
| Stratos Wealth Advisors, LLC | 38,513 | $3,458,000 | 0.48% |
| FIFTH THIRD SECURITIES, INC. | 5,316 | $478,000 | 0.22% |
| Newbridge Financial Services Group, Inc. | 2,405 | $216,000 | 0.18% |
| Paragon Wealth Strategies, LLC | 2,367 | $212,000 | 0.07% |
| Atlas Private Wealth Advisors | 824 | $74,000 | 0.05% |
| WealthPLAN Partners, LLC | 4,247 | $390,000 | 0.03% |
| NEXT Financial Group, Inc | 2,520 | $226,000 | 0.02% |
| American Portfolios Advisors | 4,803 | $431,213 | 0.02% |