SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762. A total of 14 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,126,000 | +2.2% | 11,231 | 0.0% | 0.13% | 0.0% |
| Q3 2021 | $1,102,000 | -0.7% | 11,231 | 0.0% | 0.13% | +2.4% |
| Q2 2021 | $1,110,000 | +5.6% | 11,231 | 0.0% | 0.12% | +5.1% |
| Q1 2021 | $1,051,000 | +20.0% | 11,231 | 0.0% | 0.12% | -6.4% |
| Q4 2020 | $876,000 | +6.8% | 11,231 | 0.0% | 0.12% | +7.8% |
| Q3 2020 | $820,000 | 0.0% | 11,231 | 0.0% | 0.12% | +7.4% |
| Q2 2019 | $820,000 | – | 11,231 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 2,713,457 | $265,783,000 | 5.26% |
| Insight Advisors, LLC/ PA | 9,100 | $962,000 | 0.29% |
| CORNERCAP INVESTMENT COUNSEL INC | 11,231 | $1,102,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 4,432 | $435,000 | 0.01% |
| Brookstone Capital Management | 2,039 | $203,000 | 0.00% |
| Janney Montgomery Scott LLC | 2,044 | $201,000 | 0.00% |
| LPL Financial LLC | 12,566 | $1,233,000 | 0.00% |
| UBS Group AG | 375 | $37,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11,229 | $1,102,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |