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 | $2,506,610 | -2.9% | 23,900 | +0.6% | 0.34% | -1.7% |
| Q2 2023 | $2,580,175 | +7.5% | 23,769 | +4.6% | 0.35% | +6.0% |
| Q1 2023 | $2,400,102 | +10.4% | 22,727 | +7.6% | 0.33% | +4.7% |
| Q4 2022 | $2,173,768 | +24.5% | 21,113 | +11.2% | 0.32% | +14.9% |
| Q3 2022 | $1,746,000 | +13.9% | 18,991 | +21.4% | 0.28% | +19.0% |
| Q2 2022 | $1,533,000 | +231.8% | 15,647 | +271.8% | 0.23% | +266.7% |
| Q1 2022 | $462,000 | – | 4,209 | – | 0.06% | – |
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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% |