SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 38 filers reported holding SPDR SER TR in Q4 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 | 3,012,245 | $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% |