SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 70 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,051,648 | -2.1% | 34,279 | +2.9% | 0.04% | -8.5% |
| Q1 2024 | $4,136,601 | +9.9% | 33,312 | +1.2% | 0.05% | +2.2% |
| Q4 2023 | $3,765,203 | +10.5% | 32,904 | +1.2% | 0.05% | -6.1% |
| 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 ↓ |
|---|---|---|---|
| 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% |