SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 63 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $627,409 | +10.6% | 5,982 | +14.4% | 0.72% | +14.5% |
| Q2 2023 | $567,444 | +4.3% | 5,227 | +1.5% | 0.63% | -0.5% |
| Q1 2023 | $543,972 | +42.9% | 5,151 | +39.3% | 0.63% | +34.7% |
| Q4 2022 | $380,715 | +4.9% | 3,698 | -6.4% | 0.47% | -4.7% |
| Q3 2022 | $363,000 | -6.0% | 3,952 | +0.2% | 0.49% | -1.8% |
| Q2 2022 | $386,000 | -1.8% | 3,943 | +10.1% | 0.50% | +13.4% |
| Q1 2022 | $393,000 | -3.7% | 3,582 | +0.1% | 0.44% | -1.8% |
| Q4 2021 | $408,000 | – | 3,577 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stadion Money Management, LLC | 526,902 | $37,689,000 | 1.22% |
| Virtu Financial LLC | 17,016 | $1,217,000 | 0.06% |
| Advisor Group, Inc. | 19,994 | $1,430,000 | 0.02% |
| JANE STREET GROUP, LLC | 19,484 | $1,394,000 | 0.01% |
| Patten Group, Inc. | 30 | $2,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 948 | $68,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 663 | $47,000 | 0.00% |