SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 46 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,409,906 | +1.0% | 270,883 | +4.5% | 0.02% | 0.0% |
Q2 2023 | $28,131,522 | +15.8% | 259,157 | +12.7% | 0.02% | +5.3% |
Q1 2023 | $24,289,716 | +19.7% | 230,002 | +16.7% | 0.02% | +11.8% |
Q4 2022 | $20,295,421 | +54.1% | 197,124 | +37.6% | 0.02% | +30.8% |
Q3 2022 | $13,169,000 | +4.7% | 143,253 | +11.6% | 0.01% | +8.3% |
Q2 2022 | $12,576,000 | +3.3% | 128,349 | +15.7% | 0.01% | +20.0% |
Q1 2022 | $12,171,000 | +3.6% | 110,930 | +7.8% | 0.01% | 0.0% |
Q4 2021 | $11,746,000 | +27.5% | 102,878 | +15.4% | 0.01% | +11.1% |
Q3 2021 | $9,214,000 | +50.6% | 89,184 | +51.6% | 0.01% | +50.0% |
Q2 2021 | $6,120,000 | +145.0% | 58,833 | +134.0% | 0.01% | +100.0% |
Q1 2021 | $2,498,000 | +28.9% | 25,145 | +16.5% | 0.00% | 0.0% |
Q4 2020 | $1,938,000 | +16.0% | 21,583 | +0.5% | 0.00% | 0.0% |
Q3 2020 | $1,671,000 | +56.2% | 21,472 | +47.6% | 0.00% | +50.0% |
Q2 2020 | $1,070,000 | +51.3% | 14,551 | +28.0% | 0.00% | 0.0% |
Q1 2020 | $707,000 | -27.6% | 11,368 | +0.2% | 0.00% | 0.0% |
Q4 2019 | $977,000 | +202.5% | 11,343 | +186.7% | 0.00% | +100.0% |
Q3 2019 | $323,000 | +29.7% | 3,957 | +27.5% | 0.00% | 0.0% |
Q2 2019 | $249,000 | – | 3,104 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alaska Permanent Fund Corp | 3,012,245 | $315,921,243 | 5.95% |
Wolf Group Capital Advisors | 62,572 | $6,562,531 | 3.10% |
Scarborough Advisors, LLC | 117,188 | $12,290,537 | 2.98% |
Provident Wealth Management, LLC | 30,641 | $3,213,544 | 1.56% |
Ameritas Investment Partners, Inc. | 264,221 | $27,711,208 | 1.11% |
Grey Fox Wealth Advisors, LLC | 17,072 | $1,790,493 | 0.90% |
TSFG, LLC | 23,468 | $2,461 | 0.88% |
Financial Freedom, LLC | 10,967 | $1,150,221 | 0.82% |
HF Advisory Group, LLC | 9,422 | $988,122 | 0.73% |
Avant Capital LLC | 5,982 | $627,409 | 0.72% |