SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 60 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Enhancement Group LLC | 84,655 | $7,291,000 | 1.84% |
| Stratos Wealth Advisors, LLC | 27,079 | $2,332,000 | 1.32% |
| Stadion Money Management, LLC | 380,823 | $32,800,000 | 1.17% |
| USAdvisors Wealth Management, LLC | 9,887 | $852,000 | 0.44% |
| MONECO Advisors, LLC | 6,485 | $571,000 | 0.41% |
| Crumly & Associates Inc. | 3,477 | $299,000 | 0.31% |
| Summit Financial Wealth Advisors, LLC | 8,087 | $695,000 | 0.17% |
| PSI Advisors, LLC | 1,796 | $154,000 | 0.10% |
| Almanack Investment Partners, LLC. | 2,353 | $203,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 5,254 | $453,000 | 0.04% |