SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 28 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $41,595 | -1.0% | 404 | -12.0% | 0.00% | 0.0% |
| Q3 2022 | $42,000 | -19.2% | 459 | -13.7% | 0.00% | -20.0% |
| Q2 2022 | $52,000 | -10.3% | 532 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $58,000 | -4.9% | 532 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $61,000 | +1.7% | 534 | -7.8% | 0.00% | 0.0% |
| Q3 2021 | $60,000 | -13.0% | 579 | -12.3% | 0.00% | -20.0% |
| Q2 2021 | $69,000 | 0.0% | 660 | -4.5% | 0.01% | 0.0% |
| Q1 2021 | $69,000 | +16.9% | 691 | +4.7% | 0.01% | 0.0% |
| Q4 2020 | $59,000 | +18.0% | 660 | +2.0% | 0.01% | +25.0% |
| Q3 2020 | $50,000 | +4.2% | 647 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $48,000 | +20.0% | 647 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $40,000 | -28.6% | 647 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $56,000 | +9.8% | 647 | +2.5% | 0.01% | 0.0% |
| Q3 2019 | $51,000 | +2.0% | 631 | +2.1% | 0.01% | -16.7% |
| Q2 2019 | $50,000 | +1150.0% | 618 | +1136.0% | 0.01% | – |
| Q1 2019 | $4,000 | – | 50 | – | 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% |