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 | $2,159,852 | -11.0% | 20,583 | -7.9% | 0.00% | -25.0% |
| Q2 2023 | $2,426,751 | +57.7% | 22,341 | +53.3% | 0.00% | +33.3% |
| Q1 2023 | $1,538,360 | +12.0% | 14,573 | +9.2% | 0.00% | 0.0% |
| Q4 2022 | $1,373,867 | +81.2% | 13,351 | +61.8% | 0.00% | +50.0% |
| Q3 2022 | $758,000 | +29.8% | 8,249 | +39.1% | 0.00% | +100.0% |
| Q2 2022 | $584,000 | -29.3% | 5,932 | -21.2% | 0.00% | -50.0% |
| Q1 2022 | $826,000 | +18.8% | 7,530 | +23.7% | 0.00% | +100.0% |
| Q4 2021 | $695,000 | -18.6% | 6,085 | -26.4% | 0.00% | -50.0% |
| Q3 2021 | $854,000 | +44.3% | 8,271 | +45.4% | 0.00% | +100.0% |
| Q2 2021 | $592,000 | +4.2% | 5,687 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $568,000 | +83.8% | 5,721 | +66.1% | 0.00% | 0.0% |
| Q4 2020 | $309,000 | -54.6% | 3,445 | -60.6% | 0.00% | -50.0% |
| Q3 2020 | $680,000 | -1.4% | 8,737 | -6.9% | 0.00% | 0.0% |
| Q2 2020 | $690,000 | +4.7% | 9,380 | -64.3% | 0.00% | -33.3% |
| Q1 2020 | $659,000 | – | 26,266 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scarborough Advisors, LLC | 143,910 | $15,197,814 | 3.83% |
| Provident Wealth Management, LLC | 31,452 | $3,321,533 | 1.70% |
| Ameritas Investment Partners, Inc. | 248,689 | $26,263,149 | 1.04% |
| Grey Fox Wealth Advisors, LLC | 16,339 | $1,725,537 | 1.02% |
| HF Advisory Group, LLC | 10,386 | $1,096,821 | 0.97% |
| TSFG, LLC | 24,810 | $2,620 | 0.97% |
| Financial Freedom, LLC | 8,696 | $918,395 | 0.67% |
| Avant Capital LLC | 5,151 | $543,972 | 0.63% |
| WealthCare Investment Partners, LLC | 7,226 | $763,101 | 0.46% |
| Marshall Financial Group LLC | 11,743 | $1,240,136 | 0.44% |