SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 56 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 3,012,245 | $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% |