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 | $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 ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 3,484,023 | $358,708 | 5.85% |
| Scarborough Advisors, LLC | 139,547 | $14,367,401 | 3.85% |
| Provident Wealth Management, LLC | 31,931 | $3,287,539 | 1.93% |
| HF Advisory Group, LLC | 10,632 | $1,094,663 | 1.11% |
| TSFG, LLC | 25,310 | $2,606 | 1.04% |
| Ameritas Investment Partners, Inc. | 236,665 | $24,366,447 | 0.98% |
| WealthCare Investment Partners, LLC | 7,076 | $728,484 | 0.50% |
| Avant Capital LLC | 3,698 | $380,715 | 0.47% |
| Marshall Financial Group LLC | 11,643 | $1,198,736 | 0.47% |
| Financial Freedom, LLC | 5,688 | $585,606 | 0.39% |