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 | $3,213,544 | -2.3% | 30,641 | +1.1% | 1.56% | -3.6% |
| Q2 2023 | $3,290,065 | -0.9% | 30,309 | -3.6% | 1.62% | -4.7% |
| Q1 2023 | $3,321,533 | +1.0% | 31,452 | -1.5% | 1.70% | -11.9% |
| Q4 2022 | $3,287,539 | +6.8% | 31,931 | -4.7% | 1.93% | +3.6% |
| Q3 2022 | $3,079,000 | -0.2% | 33,491 | +6.3% | 1.86% | -4.9% |
| Q2 2022 | $3,086,000 | -5.6% | 31,495 | +5.8% | 1.96% | -1.3% |
| Q1 2022 | $3,268,000 | – | 29,782 | – | 1.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 3,947,363 | $386,763,000 | 5.52% |
| Scarborough Advisors, LLC | 62,117 | $6,086,000 | 2.08% |
| Provident Wealth Management, LLC | 31,495 | $3,086,000 | 1.96% |
| Ameritas Investment Partners, Inc. | 215,199 | $21,085,000 | 0.91% |
| WealthCare Investment Partners, LLC | 6,382 | $625,000 | 0.54% |
| Avant Capital LLC | 3,943 | $386,000 | 0.50% |
| Fermata Advisors, LLC | 11,846 | $1,161,000 | 0.40% |
| Marshall Financial Group LLC | 8,091 | $793,000 | 0.32% |
| Stratos Wealth Advisors, LLC | 32,076 | $3,143,000 | 0.28% |
| Ausdal Financial Partners, Inc. | 15,647 | $1,533,000 | 0.23% |