SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 64 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775,003 | -8.0% | 7,469 | -4.1% | 0.47% | -6.9% |
| Q2 2023 | $842,823 | +10.4% | 7,786 | +7.7% | 0.51% | +9.5% |
| Q1 2023 | $763,101 | +4.8% | 7,226 | +2.1% | 0.46% | -6.9% |
| Q4 2022 | $728,484 | +15.3% | 7,076 | +3.0% | 0.50% | -5.2% |
| Q3 2022 | $632,000 | +1.1% | 6,873 | +7.7% | 0.52% | -2.2% |
| Q2 2022 | $625,000 | -1.4% | 6,382 | +10.4% | 0.54% | -5.0% |
| Q1 2022 | $634,000 | +7.5% | 5,780 | +11.9% | 0.56% | -1.4% |
| Q4 2021 | $590,000 | – | 5,166 | – | 0.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stadion Money Management, LLC | 526,902 | $37,689,000 | 1.22% |
| Virtu Financial LLC | 17,016 | $1,217,000 | 0.06% |
| Advisor Group, Inc. | 19,994 | $1,430,000 | 0.02% |
| JANE STREET GROUP, LLC | 19,484 | $1,394,000 | 0.01% |
| Patten Group, Inc. | 30 | $2,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 948 | $68,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 663 | $47,000 | 0.00% |