SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 60 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,921,243 | -3.4% | 3,012,245 | 0.0% | 5.95% | -7.5% |
| Q2 2023 | $326,979,195 | +91054.7% | 3,012,245 | -13.5% | 6.43% | +9.9% |
| Q4 2022 | $358,708 | -99.9% | 3,484,023 | -11.7% | 5.85% | -10.0% |
| Q3 2022 | $362,881,000 | -6.2% | 3,947,363 | 0.0% | 6.50% | +17.8% |
| Q2 2022 | $386,763,000 | -10.7% | 3,947,363 | 0.0% | 5.52% | -23.3% |
| Q1 2022 | $433,105,000 | -9.0% | 3,947,363 | -10.7% | 7.19% | -16.9% |
| Q4 2021 | $476,190,000 | +4.2% | 4,421,863 | 0.0% | 8.66% | -4.3% |
| Q3 2021 | $456,823,000 | -0.7% | 4,421,863 | 0.0% | 9.04% | +7.7% |
| Q2 2021 | $459,958,000 | +4.7% | 4,421,863 | 0.0% | 8.40% | +5.7% |
| Q1 2021 | $439,210,000 | +10.6% | 4,421,863 | 0.0% | 7.95% | +10.7% |
| Q4 2020 | $396,995,000 | +15.4% | 4,421,863 | 0.0% | 7.18% | +30.1% |
| Q3 2020 | $344,087,000 | -16.7% | 4,421,863 | -21.3% | 5.52% | -13.9% |
| Q2 2020 | $413,089,000 | +18.2% | 5,615,674 | 0.0% | 6.41% | +5.1% |
| Q1 2020 | $349,480,000 | – | 5,615,674 | – | 6.10% | – |
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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% |