SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762. A total of 15 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | $271,454,000 | 4.51% |
| BKA Wealth Consulting, Inc. | 2,285 | $229,000 | 0.34% |
| Insight Advisors, LLC/ PA | 9,948 | $998,000 | 0.30% |
| CORNERCAP INVESTMENT COUNSEL INC | 11,231 | $1,126,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 5,291 | $531,000 | 0.01% |
| Janney Montgomery Scott LLC | 4,373 | $438,000 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 100 | $10,000 | 0.00% |
| LPL Financial LLC | 11,149 | $1,118,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,244 | $225,000 | 0.00% |
| UBS Group AG | 1,108 | $111,000 | 0.00% |