SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,565,856 | +2.7% | 14,930 | +6.3% | 0.07% | -6.3% |
Q2 2023 | $1,524,089 | +30.9% | 14,040 | +27.4% | 0.08% | +16.2% |
Q1 2023 | $1,164,209 | +108.7% | 11,024 | +103.4% | 0.07% | +78.9% |
Q4 2022 | $557,925 | +44.2% | 5,419 | +28.6% | 0.04% | +26.7% |
Q3 2022 | $387,000 | +50.0% | 4,214 | +59.7% | 0.03% | +50.0% |
Q2 2022 | $258,000 | +20.0% | 2,638 | +34.3% | 0.02% | +33.3% |
Q1 2022 | $215,000 | – | 1,964 | – | 0.02% | – |
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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% |