SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 70 filers reported holding SPDR SER TR in Q2 2024. 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 ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 4,421,863 | $439,210,000 | 7.95% |
| Stratos Wealth Advisors, LLC | 60,186 | $5,978,000 | 0.64% |
| Ameritas Investment Partners, Inc. | 167,365 | $16,623,000 | 0.63% |
| FIFTH THIRD SECURITIES, INC. | 5,581 | $555,000 | 0.23% |
| Newbridge Financial Services Group, Inc. | 2,405 | $239,000 | 0.18% |
| Ameritas Investment Company, LLC | 11,230 | $1,115,397,000 | 0.10% |
| Atlas Private Wealth Advisors | 1,130 | $112,000 | 0.06% |
| NEXT Financial Group, Inc | 3,765 | $374,000 | 0.03% |
| American Portfolios Advisors | 4,830 | $479,750 | 0.02% |
| Equitable Holdings, Inc. | 3,690 | $367,000 | 0.01% |