SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,235,683 | -7.0% | 11,782 | -3.8% | 0.44% | -1.8% |
Q2 2023 | $1,328,869 | +7.2% | 12,242 | +4.2% | 0.45% | +1.8% |
Q1 2023 | $1,240,136 | +3.5% | 11,743 | +0.9% | 0.44% | -4.5% |
Q4 2022 | $1,198,736 | +55.7% | 11,643 | +39.1% | 0.47% | +43.4% |
Q3 2022 | $770,000 | -2.9% | 8,372 | +3.5% | 0.32% | +2.5% |
Q2 2022 | $793,000 | -1.6% | 8,091 | +10.2% | 0.32% | -3.9% |
Q1 2022 | $806,000 | +3.5% | 7,342 | +7.6% | 0.33% | +15.0% |
Q4 2021 | $779,000 | – | 6,826 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Enhancement Group LLC | 84,655 | $7,291,000 | 1.84% |
Stratos Wealth Advisors, LLC | 27,079 | $2,332,000 | 1.32% |
Stadion Money Management, LLC | 380,823 | $32,800,000 | 1.17% |
USAdvisors Wealth Management, LLC | 9,887 | $852,000 | 0.44% |
MONECO Advisors, LLC | 6,485 | $571,000 | 0.41% |
Crumly & Associates Inc. | 3,477 | $299,000 | 0.31% |
Summit Financial Wealth Advisors, LLC | 8,087 | $695,000 | 0.17% |
PSI Advisors, LLC | 1,796 | $154,000 | 0.10% |
Almanack Investment Partners, LLC. | 2,353 | $203,000 | 0.04% |
Tower Research Capital LLC (TRC) | 5,254 | $453,000 | 0.04% |