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 | 3,484,023 | $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% |