SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 49 filers reported holding SPDR SER TR in Q2 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 | 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% |