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 | $2,269,361 | +18.5% | 21,638 | +22.7% | 0.00% | – |
| Q2 2023 | $1,914,822 | +17.7% | 17,640 | +14.5% | 0.00% | – |
| Q1 2023 | $1,627,071 | +49.9% | 15,407 | +46.1% | 0.00% | – |
| Q4 2022 | $1,085,784 | +27.4% | 10,546 | +13.8% | 0.00% | – |
| Q3 2022 | $852,000 | +14.7% | 9,265 | +22.1% | 0.00% | – |
| Q2 2022 | $743,000 | +59.8% | 7,589 | +78.9% | 0.00% | – |
| Q1 2022 | $465,000 | +69.7% | 4,242 | +76.2% | 0.00% | – |
| Q4 2021 | $274,000 | +144.6% | 2,407 | +121.6% | 0.00% | – |
| Q3 2021 | $112,000 | +13.1% | 1,086 | +14.7% | 0.00% | – |
| Q2 2021 | $99,000 | -36.9% | 947 | -40.1% | 0.00% | – |
| Q1 2021 | $157,000 | +10.6% | 1,581 | -0.2% | 0.00% | – |
| Q4 2020 | $142,000 | +4.4% | 1,584 | -9.3% | 0.00% | – |
| Q3 2020 | $136,000 | +18.3% | 1,747 | +11.7% | 0.00% | – |
| Q2 2020 | $115,000 | +21.1% | 1,564 | +2.2% | 0.00% | – |
| Q1 2020 | $95,000 | -25.8% | 1,530 | +3.3% | 0.00% | – |
| Q4 2019 | $128,000 | +5.8% | 1,481 | -0.1% | 0.00% | – |
| Q3 2019 | $121,000 | +108.6% | 1,483 | +106.5% | 0.00% | – |
| Q2 2019 | $58,000 | -6.5% | 718 | -11.0% | 0.00% | – |
| Q1 2019 | $62,000 | +8.8% | 807 | -4.8% | 0.00% | – |
| Q4 2018 | $57,000 | -5.0% | 848 | +7.6% | 0.00% | – |
| Q3 2018 | $60,000 | +20.0% | 788 | +14.5% | 0.00% | – |
| Q2 2018 | $50,000 | +2.0% | 688 | 0.0% | 0.00% | – |
| Q1 2018 | $49,000 | -2.0% | 688 | 0.0% | 0.00% | – |
| Q4 2017 | $50,000 | +6.4% | 688 | +3.8% | 0.00% | – |
| Q3 2017 | $47,000 | -13.0% | 663 | -13.2% | 0.00% | – |
| Q2 2017 | $54,000 | +10.2% | 764 | +9.1% | 0.00% | – |
| Q1 2017 | $49,000 | 0.0% | 700 | -6.7% | 0.00% | – |
| Q4 2016 | $49,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q3 2016 | $49,000 | +4.3% | 750 | 0.0% | 0.00% | – |
| Q2 2016 | $47,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q1 2016 | $47,000 | -90.9% | 750 | -91.4% | 0.00% | – |
| Q4 2015 | $518,000 | – | 8,710 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 3,484,023 | $358,708 | 5.85% |
| Scarborough Advisors, LLC | 139,547 | $14,367,401 | 3.85% |
| Provident Wealth Management, LLC | 31,931 | $3,287,539 | 1.93% |
| HF Advisory Group, LLC | 10,632 | $1,094,663 | 1.11% |
| TSFG, LLC | 25,310 | $2,606 | 1.04% |
| Ameritas Investment Partners, Inc. | 236,665 | $24,366,447 | 0.98% |
| WealthCare Investment Partners, LLC | 7,076 | $728,484 | 0.50% |
| Avant Capital LLC | 3,698 | $380,715 | 0.47% |
| Marshall Financial Group LLC | 11,643 | $1,198,736 | 0.47% |
| Financial Freedom, LLC | 5,688 | $585,606 | 0.39% |