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 | $4,604,803 | -2.7% | 43,906 | +0.7% | 0.16% | -11.3% |
| Q2 2023 | $4,731,225 | +0.8% | 43,586 | -2.0% | 0.19% | -5.6% |
| Q1 2023 | $4,694,778 | +1.8% | 44,455 | -0.7% | 0.20% | -1.5% |
| Q4 2022 | $4,611,016 | +0.7% | 44,786 | -10.0% | 0.20% | -7.8% |
| Q3 2022 | $4,577,000 | -4.2% | 49,785 | +2.0% | 0.22% | -5.2% |
| Q2 2022 | $4,780,000 | – | 48,791 | – | 0.23% | – |
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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% |