SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 28 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,165,653 | -1.6% | 11,114 | -3.4% | 0.33% | -6.6% |
| Q4 2022 | $1,184,961 | +11.0% | 11,508 | -1.0% | 0.35% | +0.9% |
| Q3 2022 | $1,068,000 | -8.0% | 11,621 | -1.9% | 0.35% | -14.1% |
| Q2 2022 | $1,161,000 | +5.4% | 11,846 | +18.1% | 0.40% | -1.9% |
| Q1 2022 | $1,101,000 | +12.9% | 10,033 | +17.5% | 0.41% | +15.7% |
| Q4 2021 | $975,000 | +97.0% | 8,540 | +78.3% | 0.36% | +63.0% |
| Q3 2021 | $495,000 | – | 4,790 | – | 0.22% | – |
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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% |