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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scarborough Advisors, LLC | 143,910 | $15,197,814 | 3.83% |
| Provident Wealth Management, LLC | 31,452 | $3,321,533 | 1.70% |
| Ameritas Investment Partners, Inc. | 248,689 | $26,263,149 | 1.04% |
| Grey Fox Wealth Advisors, LLC | 16,339 | $1,725,537 | 1.02% |
| HF Advisory Group, LLC | 10,386 | $1,096,821 | 0.97% |
| TSFG, LLC | 24,810 | $2,620 | 0.97% |
| Financial Freedom, LLC | 8,696 | $918,395 | 0.67% |
| Avant Capital LLC | 5,151 | $543,972 | 0.63% |
| WealthCare Investment Partners, LLC | 7,226 | $763,101 | 0.46% |
| Marshall Financial Group LLC | 11,743 | $1,240,136 | 0.44% |