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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,116,381 | -5.2% | 43,287 | -0.5% | 0.12% | -10.4% |
| Q1 2024 | $5,399,552 | +8.2% | 43,483 | -0.3% | 0.14% | -9.4% |
| Q4 2023 | $4,990,667 | +8.4% | 43,613 | -0.7% | 0.15% | -9.7% |
| 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 ↓ |
|---|---|---|---|
| Stadion Money Management, LLC | 354,105 | $24,969,000 | 0.85% |
| Advisor Group, Inc. | 181,438 | $12,794,000 | 0.22% |
| Patten Group, Inc. | 30 | $2,000 | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 13 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 764 | $54,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 88 | $6,000 | 0.00% |