SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754.
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 | 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% |