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 | 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% |