SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 26 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,605,344 | -12.1% | 24,841 | -9.1% | 0.00% | 0.0% |
| Q2 2023 | $2,965,232 | -5.1% | 27,317 | -7.6% | 0.00% | -50.0% |
| Q1 2023 | $3,123,040 | -0.3% | 29,572 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $3,132,380 | +50.2% | 30,424 | +34.2% | 0.00% | +100.0% |
| Q3 2022 | $2,085,000 | -0.9% | 22,678 | +5.7% | 0.00% | 0.0% |
| Q2 2022 | $2,103,000 | -31.3% | 21,461 | -23.0% | 0.00% | -50.0% |
| Q1 2022 | $3,059,000 | +157.5% | 27,879 | +168.0% | 0.00% | +100.0% |
| Q4 2021 | $1,188,000 | +14.8% | 10,402 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $1,035,000 | -3.0% | 10,016 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $1,067,000 | -8.4% | 10,262 | -12.5% | 0.00% | 0.0% |
| Q1 2021 | $1,165,000 | +4.2% | 11,727 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $1,118,000 | +17.2% | 12,447 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $954,000 | +28.2% | 12,256 | +21.2% | 0.00% | 0.0% |
| Q2 2020 | $744,000 | +31.4% | 10,112 | +11.1% | 0.00% | 0.0% |
| Q1 2020 | $566,000 | +0.7% | 9,101 | +39.5% | 0.00% | 0.0% |
| Q4 2019 | $562,000 | +26.6% | 6,525 | +19.9% | 0.00% | – |
| Q3 2019 | $444,000 | +73.4% | 5,440 | +70.3% | 0.00% | – |
| Q2 2019 | $256,000 | +16.9% | 3,195 | +11.4% | 0.00% | – |
| Q1 2019 | $219,000 | – | 2,868 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 3,484,023 | $358,708 | 5.85% |
| Scarborough Advisors, LLC | 139,547 | $14,367,401 | 3.85% |
| Provident Wealth Management, LLC | 31,931 | $3,287,539 | 1.93% |
| HF Advisory Group, LLC | 10,632 | $1,094,663 | 1.11% |
| TSFG, LLC | 25,310 | $2,606 | 1.04% |
| Ameritas Investment Partners, Inc. | 236,665 | $24,366,447 | 0.98% |
| WealthCare Investment Partners, LLC | 7,076 | $728,484 | 0.50% |
| Avant Capital LLC | 3,698 | $380,715 | 0.47% |
| Marshall Financial Group LLC | 11,643 | $1,198,736 | 0.47% |
| Financial Freedom, LLC | 5,688 | $585,606 | 0.39% |