SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762. A total of 13 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 | $504 | -4.2% | 5,358 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $526 | +4.0% | 5,358 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $506 | +3.5% | 5,373 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $489 | -99.9% | 5,325 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $434,000 | +4.1% | 5,269 | +10.6% | 0.00% | 0.0% |
| Q2 2022 | $417,000 | -4.8% | 4,765 | +9.0% | 0.00% | 0.0% |
| Q1 2022 | $438,000 | +33.9% | 4,373 | +42.1% | 0.00% | +100.0% |
| Q4 2021 | $327,000 | +62.7% | 3,077 | +50.5% | 0.00% | 0.0% |
| Q3 2021 | $201,000 | – | 2,044 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 2,713,457 | $253,383,000 | 4.58% |
| Insight Advisors, LLC/ PA | 7,322 | $715,000 | 0.23% |
| CORNERCAP INVESTMENT COUNSEL INC | 11,231 | $1,051,000 | 0.12% |
| Prime Capital Investment Advisors, LLC | 853 | $80,000 | 0.01% |
| LPL Financial LLC | 13,613 | $1,273,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,879 | $363,000 | 0.00% |
| UBS Group AG | 256 | $24,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 885 | $83,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11,276 | $1,055,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |