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 | $1,252,455 | -0.1% | 11,942 | +3.4% | 0.01% | 0.0% |
| Q2 2023 | $1,254,201 | +8.3% | 11,554 | +5.4% | 0.01% | +10.0% |
| Q1 2023 | $1,158,016 | +1.6% | 10,965 | -0.9% | 0.01% | -9.1% |
| Q4 2022 | $1,139,224 | +22.0% | 11,065 | +8.9% | 0.01% | -42.1% |
| Q3 2022 | $934,000 | +1.9% | 10,158 | +8.5% | 0.02% | +26.7% |
| Q2 2022 | $917,000 | -2.8% | 9,360 | +8.9% | 0.02% | +7.1% |
| Q1 2022 | $943,000 | – | 8,597 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 4,421,863 | $396,995,000 | 7.18% |
| Ameritas Investment Partners, Inc. | 160,011 | $14,365,000 | 0.66% |
| Stratos Wealth Advisors, LLC | 38,513 | $3,458,000 | 0.48% |
| FIFTH THIRD SECURITIES, INC. | 5,316 | $478,000 | 0.22% |
| Newbridge Financial Services Group, Inc. | 2,405 | $216,000 | 0.18% |
| Paragon Wealth Strategies, LLC | 2,367 | $212,000 | 0.07% |
| Atlas Private Wealth Advisors | 824 | $74,000 | 0.05% |
| WealthPLAN Partners, LLC | 4,247 | $390,000 | 0.03% |
| NEXT Financial Group, Inc | 2,520 | $226,000 | 0.02% |
| American Portfolios Advisors | 4,803 | $431,213 | 0.02% |