SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 38 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,191,001 | +0.5% | 20,890 | +4.0% | 0.14% | -6.5% |
| Q2 2023 | $2,180,251 | -34.8% | 20,085 | -36.5% | 0.16% | -39.7% |
| Q1 2023 | $3,342,453 | +2.4% | 31,650 | -0.1% | 0.26% | -5.5% |
| Q4 2022 | $3,263,419 | +12.0% | 31,696 | -0.0% | 0.27% | -11.1% |
| Q3 2022 | $2,914,000 | -7.3% | 31,698 | -1.2% | 0.31% | +7.4% |
| Q2 2022 | $3,143,000 | -10.7% | 32,076 | +0.0% | 0.28% | -0.3% |
| Q1 2022 | $3,519,000 | -3.7% | 32,071 | +0.2% | 0.29% | +8.7% |
| Q4 2021 | $3,654,000 | -18.2% | 32,004 | -25.9% | 0.26% | -31.0% |
| Q3 2021 | $4,465,000 | -26.1% | 43,218 | -25.6% | 0.38% | -28.8% |
| Q2 2021 | $6,046,000 | +1.1% | 58,119 | -3.4% | 0.54% | -15.7% |
| Q1 2021 | $5,978,000 | +72.9% | 60,186 | +56.3% | 0.64% | +33.1% |
| Q4 2020 | $3,458,000 | +84.6% | 38,513 | +60.0% | 0.48% | +4.6% |
| Q3 2020 | $1,873,000 | +124.0% | 24,064 | +111.8% | 0.46% | +78.1% |
| Q2 2020 | $836,000 | +32.3% | 11,359 | +11.8% | 0.26% | -42.9% |
| Q1 2020 | $632,000 | -72.9% | 10,161 | -62.5% | 0.45% | -66.1% |
| Q4 2019 | $2,332,000 | +6.9% | 27,079 | +1.2% | 1.32% | +58.6% |
| Q3 2019 | $2,181,000 | +70.7% | 26,747 | +67.8% | 0.83% | +63.5% |
| Q2 2019 | $1,278,000 | – | 15,938 | – | 0.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 3,012,245 | $315,921,243 | 5.95% |
| Wolf Group Capital Advisors | 62,572 | $6,562,531 | 3.10% |
| Scarborough Advisors, LLC | 117,188 | $12,290,537 | 2.98% |
| Provident Wealth Management, LLC | 30,641 | $3,213,544 | 1.56% |
| Ameritas Investment Partners, Inc. | 264,221 | $27,711,208 | 1.11% |
| Grey Fox Wealth Advisors, LLC | 17,072 | $1,790,493 | 0.90% |
| TSFG, LLC | 23,468 | $2,461 | 0.88% |
| Financial Freedom, LLC | 10,967 | $1,150,221 | 0.82% |
| HF Advisory Group, LLC | 9,422 | $988,122 | 0.73% |
| Avant Capital LLC | 5,982 | $627,409 | 0.72% |