SPDR SER TR's ticker is ONEV and the CUSIP is 78468R754. A total of 57 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,212,594 | -11.2% | 21,097 | -8.0% | 0.00% | 0.0% |
| Q2 2023 | $2,490,438 | +16.1% | 22,943 | +12.9% | 0.00% | 0.0% |
| Q1 2023 | $2,145,222 | -0.2% | 20,313 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $2,148,546 | +20.7% | 20,868 | +7.7% | 0.00% | 0.0% |
| Q3 2022 | $1,780,000 | +9.9% | 19,368 | +17.2% | 0.00% | 0.0% |
| Q2 2022 | $1,620,000 | -35.9% | 16,527 | -28.2% | 0.00% | 0.0% |
| Q1 2022 | $2,526,000 | +91.1% | 23,016 | +98.8% | 0.00% | +100.0% |
| Q4 2021 | $1,322,000 | +5.0% | 11,579 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $1,259,000 | -2.5% | 12,187 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $1,291,000 | -5.3% | 12,407 | -9.6% | 0.00% | 0.0% |
| Q1 2021 | $1,363,000 | +4.5% | 13,726 | -5.5% | 0.00% | 0.0% |
| Q4 2020 | $1,304,000 | +15.3% | 14,523 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $1,131,000 | +16.5% | 14,535 | +10.1% | 0.00% | 0.0% |
| Q2 2020 | $971,000 | +31.2% | 13,197 | +10.9% | 0.00% | 0.0% |
| Q1 2020 | $740,000 | -4.3% | 11,895 | +32.5% | 0.00% | 0.0% |
| Q4 2019 | $773,000 | +37.5% | 8,976 | +30.2% | 0.00% | 0.0% |
| Q3 2019 | $562,000 | +102.9% | 6,895 | +99.9% | 0.00% | – |
| Q2 2019 | $277,000 | +111.5% | 3,449 | +101.0% | 0.00% | – |
| Q1 2019 | $131,000 | +89.9% | 1,716 | +68.7% | 0.00% | – |
| Q4 2018 | $69,000 | -33.0% | 1,017 | -24.3% | 0.00% | – |
| Q3 2018 | $103,000 | -6.4% | 1,343 | -10.8% | 0.00% | – |
| Q2 2018 | $110,000 | +57.1% | 1,505 | +54.5% | 0.00% | – |
| Q1 2018 | $70,000 | +40.0% | 974 | +40.3% | 0.00% | – |
| Q4 2017 | $50,000 | -26.5% | 694 | -26.8% | 0.00% | – |
| Q3 2017 | $68,000 | +1033.3% | 948 | +977.3% | 0.00% | – |
| Q2 2017 | $6,000 | – | 88 | – | 0.00% | – |
Download | ||||||
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% |