SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 56 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,326,516 | -5.0% | 11,223 | -0.2% | 0.00% | 0.0% |
| Q1 2024 | $1,396,252 | +7.6% | 11,244 | -0.9% | 0.00% | 0.0% |
| Q4 2023 | $1,297,983 | -34.1% | 11,343 | -39.6% | 0.00% | -50.0% |
| Q3 2023 | $1,968,262 | -9.0% | 18,767 | -5.8% | 0.00% | 0.0% |
| Q2 2023 | $2,162,642 | +2.0% | 19,923 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $2,120,999 | +251.6% | 20,084 | +242.8% | 0.00% | +300.0% |
| Q4 2022 | $603,229 | +14.9% | 5,859 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $525,000 | -46.6% | 5,709 | -43.1% | 0.00% | -50.0% |
| Q2 2022 | $983,000 | -63.2% | 10,032 | -58.8% | 0.00% | -60.0% |
| Q1 2022 | $2,674,000 | +1155.4% | 24,368 | +1205.2% | 0.01% | – |
| Q4 2021 | $213,000 | – | 1,867 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stadion Money Management, LLC | 354,105 | $24,969,000 | 0.85% |
| Advisor Group, Inc. | 181,438 | $12,794,000 | 0.22% |
| Patten Group, Inc. | 30 | $2,000 | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 13 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 764 | $54,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 88 | $6,000 | 0.00% |