SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 49 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,293 | -93.5% | 60 | -93.3% | 0.00% | -100.0% |
| Q2 2023 | $96,610 | +100535.4% | 890 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $96 | -10.3% | 913 | -12.1% | 0.00% | -25.0% |
| Q4 2022 | $107 | -100.0% | 1,039 | -80.6% | 0.00% | -50.0% |
| Q3 2022 | $493,000 | -10.7% | 5,359 | -4.9% | 0.01% | -33.3% |
| Q2 2022 | $552,000 | +26.3% | 5,637 | +41.5% | 0.01% | +200.0% |
| Q1 2022 | $437,000 | -11.9% | 3,983 | -8.3% | 0.00% | -55.6% |
| Q4 2021 | $496,000 | +86.5% | 4,345 | +68.9% | 0.01% | +28.6% |
| Q3 2021 | $266,000 | -31.3% | 2,572 | -30.9% | 0.01% | -30.0% |
| Q2 2021 | $387,000 | +12.2% | 3,720 | +7.0% | 0.01% | +66.7% |
| Q1 2021 | $345,000 | -36.7% | 3,478 | -42.7% | 0.01% | -64.7% |
| Q4 2020 | $545,000 | -50.2% | 6,070 | -56.8% | 0.02% | +41.7% |
| Q3 2020 | $1,094,000 | +2.9% | 14,064 | -2.7% | 0.01% | -72.7% |
| Q2 2020 | $1,063,000 | +8.2% | 14,452 | -8.4% | 0.04% | -26.7% |
| Q1 2020 | $982,000 | +116.8% | 15,772 | +200.2% | 0.06% | +57.9% |
| Q4 2019 | $453,000 | -26.6% | 5,254 | -30.5% | 0.04% | -9.5% |
| Q3 2019 | $617,000 | – | 7,562 | – | 0.04% | – |
Download | ||||||
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% |