SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 49 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $721,993 | +5.0% | 6,888 | +6.1% | 0.04% | +2.9% |
| Q1 2023 | $687,659 | -3.6% | 6,489 | -6.3% | 0.04% | +6.1% |
| Q4 2022 | $713,048 | +51.7% | 6,926 | +35.4% | 0.03% | +17.9% |
| Q3 2022 | $470,000 | +51.1% | 5,115 | +61.3% | 0.03% | +55.6% |
| Q2 2022 | $311,000 | +19.6% | 3,172 | +33.9% | 0.02% | +80.0% |
| Q1 2022 | $260,000 | – | 2,369 | – | 0.01% | – |
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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% |