SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 60 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |