SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 86 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,682,669 | -21.5% | 84,038 | -18.2% | 0.01% | -23.1% |
| Q2 2023 | $9,785,528 | -11.6% | 102,693 | -12.5% | 0.01% | -13.3% |
| Q1 2023 | $11,067,674 | +9.3% | 117,360 | +8.6% | 0.02% | 0.0% |
| Q4 2022 | $10,129,634 | +20.1% | 108,108 | +6.8% | 0.02% | 0.0% |
| Q3 2022 | $8,437,000 | +4.2% | 101,263 | +11.5% | 0.02% | +7.1% |
| Q2 2022 | $8,095,000 | +14.4% | 90,831 | +30.2% | 0.01% | +27.3% |
| Q1 2022 | $7,075,000 | +10.8% | 69,748 | +9.6% | 0.01% | +10.0% |
| Q4 2021 | $6,387,000 | +2.0% | 63,635 | -5.3% | 0.01% | -9.1% |
| Q3 2021 | $6,260,000 | +30.4% | 67,196 | +32.8% | 0.01% | +22.2% |
| Q2 2021 | $4,801,000 | +898.1% | 50,616 | +844.3% | 0.01% | +800.0% |
| Q1 2021 | $481,000 | +968.9% | 5,360 | +788.9% | 0.00% | – |
| Q4 2020 | $45,000 | – | 603 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 5,617,235 | $554,797,000 | 10.09% |
| Horizon Wealth Management, LLC | 231,492 | $23,236,000 | 6.77% |
| Systelligence, LLC | 110,152 | $11,056,000 | 3.05% |
| Atlas Private Wealth Advisors | 40,421 | $4,057,000 | 1.88% |
| RDA Financial Network | 29,816 | $2,993,000 | 1.22% |
| Aspire Wealth Management Corp | 10,888 | $1,093,000 | 0.88% |
| Arkadios Wealth Advisors | 36,317 | $3,645,000 | 0.48% |
| Collaborative Wealth Managment Inc. | 6,755 | $678,000 | 0.37% |
| IHT Wealth Management, LLC | 50,005 | $5,019,000 | 0.37% |
| XML Financial, LLC | 24,990 | $2,508,000 | 0.30% |