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 | $2,191,001 | +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% | – |
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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% |