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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $321,308 | -36.7% | 2,960 | -40.0% | 0.00% | – |
| Q4 2022 | $507,684 | -71.8% | 4,931 | -68.7% | 0.00% | – |
| Q4 2021 | $1,800,000 | +60.0% | 15,762 | +44.8% | 0.00% | – |
| Q3 2021 | $1,125,000 | +261.7% | 10,885 | +263.9% | 0.00% | – |
| Q2 2021 | $311,000 | -52.9% | 2,991 | -55.0% | 0.00% | – |
| Q1 2021 | $660,000 | -3.1% | 6,645 | -12.3% | 0.00% | – |
| Q4 2020 | $681,000 | -31.4% | 7,581 | -43.8% | 0.00% | – |
| Q2 2020 | $993,000 | -47.1% | 13,498 | -51.5% | 0.00% | -100.0% |
| Q4 2018 | $1,877,000 | +177.3% | 27,854 | +170.8% | 0.00% | 0.0% |
| Q4 2016 | $677,000 | – | 10,284 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 4,421,863 | $396,995,000 | 7.18% |
| Ameritas Investment Partners, Inc. | 160,011 | $14,365,000 | 0.66% |
| Stratos Wealth Advisors, LLC | 38,513 | $3,458,000 | 0.48% |
| FIFTH THIRD SECURITIES, INC. | 5,316 | $478,000 | 0.22% |
| Newbridge Financial Services Group, Inc. | 2,405 | $216,000 | 0.18% |
| Paragon Wealth Strategies, LLC | 2,367 | $212,000 | 0.07% |
| Atlas Private Wealth Advisors | 824 | $74,000 | 0.05% |
| WealthPLAN Partners, LLC | 4,247 | $390,000 | 0.03% |
| NEXT Financial Group, Inc | 2,520 | $226,000 | 0.02% |
| American Portfolios Advisors | 4,803 | $431,213 | 0.02% |