SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 46 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,580 | +24.2% | 6,203 | +28.6% | 0.01% | +16.7% |
| Q2 2023 | $523,768 | +4.2% | 4,825 | +1.4% | 0.01% | -7.7% |
| Q1 2023 | $502,595 | -34.1% | 4,759 | -35.7% | 0.01% | -31.6% |
| Q4 2022 | $762,312 | +50.4% | 7,404 | +34.3% | 0.02% | +35.7% |
| Q3 2022 | $507,000 | -1.4% | 5,511 | +5.0% | 0.01% | +7.7% |
| Q2 2022 | $514,000 | -10.9% | 5,249 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $577,000 | – | 5,260 | – | 0.01% | – |
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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% |