SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754.
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% | – |
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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% |