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 | $1,638,170 | -8.9% | 17,412 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $1,797,704 | +2.6% | 18,327 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,752,092 | +23.5% | 18,590 | +20.4% | 0.00% | 0.0% |
| Q4 2022 | $1,418,887 | +27.4% | 15,437 | +14.0% | 0.00% | 0.0% |
| Q3 2022 | $1,114,000 | -1.6% | 13,539 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $1,132,000 | +1.3% | 13,170 | +18.1% | 0.00% | 0.0% |
| Q1 2022 | $1,118,000 | -8.1% | 11,149 | -2.5% | 0.00% | 0.0% |
| Q4 2021 | $1,216,000 | -1.4% | 11,435 | -9.0% | 0.00% | 0.0% |
| Q3 2021 | $1,233,000 | -26.2% | 12,566 | -25.6% | 0.00% | -50.0% |
| Q2 2021 | $1,670,000 | +31.2% | 16,900 | +24.1% | 0.00% | +100.0% |
| Q1 2021 | $1,273,000 | +10.2% | 13,613 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $1,155,000 | +121.7% | 13,586 | +90.5% | 0.00% | 0.0% |
| Q3 2020 | $521,000 | +5.7% | 7,133 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $493,000 | +109.8% | 7,188 | +68.9% | 0.00% | 0.0% |
| Q1 2020 | $235,000 | – | 4,256 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 2,713,457 | $269,880,000 | 4.91% |
| Insight Advisors, LLC/ PA | 9,120 | $970,000 | 0.29% |
| Brookstone Capital Management | 6,492 | $678,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 3,806 | $405,000 | 0.01% |
| Private Advisor Group, LLC | 7,034 | $748,000 | 0.01% |
| LPL Financial LLC | 11,435 | $1,216,000 | 0.00% |
| Janney Montgomery Scott LLC | 3,077 | $327,000 | 0.00% |
| CoreCap Advisors, LLC | 147 | $16,000 | 0.00% |
| UBS Group AG | 579 | $62,000 | 0.00% |
| GLENMEDE TRUST CO NA | 725 | $77,000 | 0.00% |