SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 70 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $362,974 | -6.5% | 3,071 | -1.8% | 0.08% | -4.6% |
| Q1 2024 | $388,312 | -68.5% | 3,127 | -71.0% | 0.09% | -70.4% |
| Q4 2023 | $1,233,044 | +5.8% | 10,776 | -3.0% | 0.29% | -10.4% |
| 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 ↓ |
|---|---|---|---|
| Stadion Money Management, LLC | 354,105 | $24,969,000 | 0.85% |
| Advisor Group, Inc. | 181,438 | $12,794,000 | 0.22% |
| Patten Group, Inc. | 30 | $2,000 | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 13 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 764 | $54,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 88 | $6,000 | 0.00% |