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 | $247,514 | -3.4% | 2,360 | 0.0% | 0.12% | -0.8% |
| Q2 2023 | $256,178 | +2.8% | 2,360 | 0.0% | 0.12% | -5.3% |
| Q1 2023 | $249,231 | +2.6% | 2,360 | 0.0% | 0.13% | -5.7% |
| Q4 2022 | $242,980 | +12.0% | 2,360 | 0.0% | 0.14% | +9.4% |
| Q3 2022 | $217,000 | -6.1% | 2,360 | 0.0% | 0.13% | -10.5% |
| Q2 2022 | $231,000 | -10.8% | 2,360 | 0.0% | 0.14% | +12.6% |
| Q1 2022 | $259,000 | -3.7% | 2,360 | 0.0% | 0.13% | 0.0% |
| Q4 2021 | $269,000 | +10.2% | 2,360 | 0.0% | 0.13% | -16.4% |
| Q3 2021 | $244,000 | -0.4% | 2,360 | 0.0% | 0.15% | +1.3% |
| Q2 2021 | $245,000 | +2.5% | 2,360 | -1.9% | 0.15% | -14.8% |
| Q1 2021 | $239,000 | +10.6% | 2,405 | 0.0% | 0.18% | -1.1% |
| Q4 2020 | $216,000 | +15.5% | 2,405 | 0.0% | 0.18% | -3.3% |
| Q3 2020 | $187,000 | – | 2,405 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 4,421,863 | $396,995,000 | 7.18% |
| Ameritas Investment Partners, Inc. | 160,011 | $14,365,000 | 0.66% |
| Stratos Wealth Advisors, LLC | 38,513 | $3,458,000 | 0.48% |
| FIFTH THIRD SECURITIES, INC. | 5,316 | $478,000 | 0.22% |
| Newbridge Financial Services Group, Inc. | 2,405 | $216,000 | 0.18% |
| Paragon Wealth Strategies, LLC | 2,367 | $212,000 | 0.07% |
| Atlas Private Wealth Advisors | 824 | $74,000 | 0.05% |
| WealthPLAN Partners, LLC | 4,247 | $390,000 | 0.03% |
| NEXT Financial Group, Inc | 2,520 | $226,000 | 0.02% |
| American Portfolios Advisors | 4,803 | $431,213 | 0.02% |