SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 46 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,439 | -12.3% | 13,720 | -9.2% | 0.00% | 0.0% |
| Q2 2023 | $1,640 | +11.9% | 15,104 | +8.8% | 0.00% | 0.0% |
| Q1 2023 | $1,466 | +4.8% | 13,883 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $1,399 | -99.9% | 13,589 | +20.1% | 0.00% | 0.0% |
| Q3 2022 | $1,040,000 | -5.9% | 11,314 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $1,105,000 | +21.4% | 11,285 | +36.0% | 0.00% | +50.0% |
| Q1 2022 | $910,000 | +94.4% | 8,298 | +102.3% | 0.00% | +100.0% |
| Q4 2021 | $468,000 | +127.2% | 4,101 | +105.4% | 0.00% | 0.0% |
| Q3 2021 | $206,000 | -32.7% | 1,997 | -32.3% | 0.00% | 0.0% |
| Q2 2021 | $306,000 | +8.1% | 2,948 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $283,000 | +37.4% | 2,858 | +24.4% | 0.00% | 0.0% |
| Q4 2020 | $206,000 | -19.2% | 2,297 | -33.9% | 0.00% | 0.0% |
| Q2 2020 | $255,000 | +26.9% | 3,474 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $201,000 | -11.5% | 3,238 | +22.8% | 0.00% | 0.0% |
| Q4 2019 | $227,000 | -17.8% | 2,637 | -30.7% | 0.00% | -50.0% |
| Q4 2017 | $276,000 | – | 3,804 | – | 0.00% | – |
Download | ||||||
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% |