SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762. A total of 7 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,862,000 | +6.3% | 100,590 | 0.0% | 0.09% | -4.3% |
| Q3 2019 | $7,395,000 | +0.7% | 100,590 | 0.0% | 0.09% | +416.7% |
| Q2 2019 | $7,340,000 | -31.5% | 100,590 | -33.2% | 0.02% | -35.7% |
| Q1 2019 | $10,721,000 | -28.9% | 150,590 | -37.4% | 0.03% | -36.4% |
| Q4 2018 | $15,087,000 | -17.5% | 240,500 | 0.0% | 0.04% | -4.3% |
| Q3 2018 | $18,283,000 | +4.2% | 240,500 | 0.0% | 0.05% | -2.1% |
| Q2 2018 | $17,540,000 | +0.9% | 240,500 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $17,381,000 | -0.4% | 240,500 | 0.0% | 0.05% | -2.1% |
| Q4 2017 | $17,451,000 | +0.4% | 240,500 | 0.0% | 0.05% | -5.9% |
| Q3 2017 | $17,374,000 | +4.7% | 240,500 | 0.0% | 0.05% | +2.0% |
| Q2 2017 | $16,587,000 | +1.0% | 240,500 | 0.0% | 0.05% | -3.8% |
| Q1 2017 | $16,419,000 | +5.3% | 240,500 | 0.0% | 0.05% | 0.0% |
| Q4 2016 | $15,592,000 | – | 240,500 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 1,150,130 | $108,181,228 | 2.04% |
| BKA Wealth Consulting, Inc. | 2,288 | $215,290 | 0.36% |
| Insight Advisors, LLC/ PA | 10,645 | $1,001,512 | 0.23% |
| Merit Financial Group, LLC | 23,670 | $2,226,940 | 0.07% |
| Janney Montgomery Scott LLC | 5,358 | $504 | 0.00% |
| LPL Financial LLC | 17,412 | $1,638,170 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,463 | $231,726 | 0.00% |
| UBS Group AG | 1 | $94 | 0.00% |
| OSAIC HOLDINGS, INC. | 26 | $2,446 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 6,873 | $646,629 | 0.00% |