SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 38 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $719 | -2.3% | 6,858 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $736 | -4.7% | 6,776 | -7.3% | 0.00% | -25.0% |
| Q1 2023 | $772 | -8.9% | 7,311 | -11.1% | 0.00% | 0.0% |
| Q4 2022 | $847 | -99.9% | 8,225 | -25.1% | 0.00% | -33.3% |
| Q3 2022 | $1,009,000 | +62.5% | 10,981 | +73.1% | 0.01% | +100.0% |
| Q2 2022 | $621,000 | -6.8% | 6,342 | +4.5% | 0.00% | 0.0% |
| Q1 2022 | $666,000 | -22.6% | 6,071 | -19.4% | 0.00% | -25.0% |
| Q4 2021 | $860,000 | +29.3% | 7,533 | +17.0% | 0.00% | +33.3% |
| Q3 2021 | $665,000 | -1.3% | 6,437 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $674,000 | -0.3% | 6,476 | -4.8% | 0.00% | -25.0% |
| Q1 2021 | $676,000 | -41.4% | 6,803 | -47.0% | 0.00% | -42.9% |
| Q4 2020 | $1,153,000 | +5.6% | 12,838 | -8.5% | 0.01% | 0.0% |
| Q3 2020 | $1,092,000 | +1.7% | 14,034 | -3.9% | 0.01% | -12.5% |
| Q2 2020 | $1,074,000 | +11.8% | 14,604 | -5.5% | 0.01% | -11.1% |
| Q1 2020 | $961,000 | -46.0% | 15,449 | -25.3% | 0.01% | -35.7% |
| Q4 2019 | $1,781,000 | +25.5% | 20,676 | +18.8% | 0.01% | +16.7% |
| Q3 2019 | $1,419,000 | +26.2% | 17,399 | +24.2% | 0.01% | +20.0% |
| Q2 2019 | $1,124,000 | +74.0% | 14,014 | +65.3% | 0.01% | +66.7% |
| Q1 2019 | $646,000 | – | 8,476 | – | 0.01% | – |
Download | ||||||
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% |