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 | $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 | 3,947,363 | $386,763,000 | 5.52% |
| Scarborough Advisors, LLC | 62,117 | $6,086,000 | 2.08% |
| Provident Wealth Management, LLC | 31,495 | $3,086,000 | 1.96% |
| Ameritas Investment Partners, Inc. | 215,199 | $21,085,000 | 0.91% |
| WealthCare Investment Partners, LLC | 6,382 | $625,000 | 0.54% |
| Avant Capital LLC | 3,943 | $386,000 | 0.50% |
| Fermata Advisors, LLC | 11,846 | $1,161,000 | 0.40% |
| Marshall Financial Group LLC | 8,091 | $793,000 | 0.32% |
| Stratos Wealth Advisors, LLC | 32,076 | $3,143,000 | 0.28% |
| Ausdal Financial Partners, Inc. | 15,647 | $1,533,000 | 0.23% |