SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 63 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,959 | -76.1% | 381 | -75.3% | 0.00% | – |
| Q2 2023 | $167,384 | -89.2% | 1,542 | -89.5% | 0.00% | -100.0% |
| Q1 2023 | $1,545,286 | -4.8% | 14,632 | -7.2% | 0.00% | 0.0% |
| Q4 2022 | $1,623,230 | +29.7% | 15,766 | +15.7% | 0.00% | 0.0% |
| Q3 2022 | $1,252,000 | -6.7% | 13,623 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $1,342,000 | -11.8% | 13,693 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $1,521,000 | – | 13,859 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 3,947,363 | $386,763,000 | 5.52% |
| Scarborough Advisors, LLC | 62,117 | $6,086,000 | 2.08% |
| Provident Wealth Management, LLC | 31,495 | $3,086,000 | 1.96% |
| Ameritas Investment Partners, Inc. | 215,199 | $21,085,000 | 0.91% |
| WealthCare Investment Partners, LLC | 6,382 | $625,000 | 0.54% |
| Avant Capital LLC | 3,943 | $386,000 | 0.50% |
| Fermata Advisors, LLC | 11,846 | $1,161,000 | 0.40% |
| Marshall Financial Group LLC | 8,091 | $793,000 | 0.32% |
| Stratos Wealth Advisors, LLC | 32,076 | $3,143,000 | 0.28% |
| Ausdal Financial Partners, Inc. | 15,647 | $1,533,000 | 0.23% |