SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 1 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,535,315 | -19.3% | 27,733 | -15.9% | 0.04% | -20.0% |
| Q2 2023 | $3,141,425 | -0.1% | 32,967 | -1.1% | 0.04% | -10.0% |
| Q1 2023 | $3,143,768 | +10.6% | 33,336 | +9.9% | 0.05% | +2.0% |
| Q4 2022 | $2,841,453 | +25.7% | 30,325 | +11.7% | 0.05% | +11.4% |
| Q3 2022 | $2,261,000 | +107.1% | 27,138 | +121.5% | 0.04% | +109.5% |
| Q2 2022 | $1,092,000 | +376.9% | 12,251 | +443.3% | 0.02% | +425.0% |
| Q1 2022 | $229,000 | -0.4% | 2,255 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $230,000 | – | 2,287 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 5,107,235 | $425,535,000 | 7.62% |
| Systelligence, LLC | 149,372 | $12,446,000 | 3.81% |
| Aspire Wealth Management Corp | 47,483 | $3,956,000 | 3.73% |
| Crumly & Associates Inc. | 47,440 | $3,953,000 | 1.63% |
| RDA Financial Network | 31,584 | $2,632,000 | 1.44% |
| Collaborative Wealth Managment Inc. | 10,222 | $852,000 | 0.60% |
| Arkadios Wealth Advisors | 43,829 | $3,652,000 | 0.55% |
| LWM Advisory Services, LLC | 5,724 | $477,000 | 0.54% |
| Atlas Private Wealth Advisors | 7,149 | $596,000 | 0.36% |
| XML Financial, LLC | 28,490 | $2,374,000 | 0.33% |