SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 70 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,497,901 | +51.5% | 38,055 | +59.2% | 0.14% | +42.0% |
| Q1 2024 | $2,968,204 | +23.9% | 23,903 | +13.1% | 0.10% | +12.4% |
| Q4 2023 | $2,395,425 | +53.0% | 21,141 | +41.6% | 0.09% | +20.3% |
| 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 ↓ |
|---|---|---|---|
| Stadion Money Management, LLC | 354,105 | $24,969,000 | 0.85% |
| Advisor Group, Inc. | 181,438 | $12,794,000 | 0.22% |
| Patten Group, Inc. | 30 | $2,000 | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 13 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 764 | $54,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 88 | $6,000 | 0.00% |