SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762. A total of 8 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| COLTON GROOME FINANCIAL ADVISORS, LLC | 86,379 | $6,303,000 | 5.05% |
| CORNERCAP INVESTMENT COUNSEL INC | 11,231 | $820,000 | 0.11% |
| Atria Investments, Inc | 18,225 | $1,315,000 | 0.05% |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 100,590 | $7,340,000 | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 100,590 | $7,340,000 | 0.02% |
| Prime Capital Investment Advisors, LLC | 305 | $22,000 | 0.00% |
| Advisor Group, Inc. | 1,080 | $79,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,526 | $1,497,000 | 0.00% |
| ROYAL BANK OF CANADA | 275 | $20,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 80 | $6,000 | 0.00% |