SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 24 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,002,419 | +9.4% | 590,715 | +14.0% | 0.04% | +8.6% |
| Q2 2023 | $49,355,648 | -5.2% | 517,952 | -6.2% | 0.04% | -14.6% |
| Q1 2023 | $52,056,453 | +0.8% | 551,998 | +0.2% | 0.04% | -6.8% |
| Q4 2022 | $51,632,920 | +24.0% | 551,045 | +10.2% | 0.04% | +10.0% |
| Q3 2022 | $41,650,000 | +57.2% | 499,880 | +68.1% | 0.04% | +60.0% |
| Q2 2022 | $26,501,000 | +25.9% | 297,365 | +43.3% | 0.02% | +38.9% |
| Q1 2022 | $21,054,000 | +13.7% | 207,570 | +12.5% | 0.02% | +12.5% |
| Q4 2021 | $18,518,000 | +48.2% | 184,490 | +37.6% | 0.02% | +33.3% |
| Q3 2021 | $12,493,000 | +41.1% | 134,098 | +43.7% | 0.01% | +33.3% |
| Q2 2021 | $8,852,000 | +27.1% | 93,334 | +20.3% | 0.01% | +12.5% |
| Q1 2021 | $6,966,000 | +203.8% | 77,595 | +154.4% | 0.01% | +166.7% |
| Q4 2020 | $2,293,000 | +57.8% | 30,507 | +27.3% | 0.00% | +50.0% |
| Q3 2020 | $1,453,000 | +13.6% | 23,956 | +10.0% | 0.00% | 0.0% |
| Q2 2020 | $1,279,000 | +96.8% | 21,780 | +61.5% | 0.00% | +100.0% |
| Q1 2020 | $650,000 | -59.6% | 13,489 | -36.1% | 0.00% | -66.7% |
| Q4 2019 | $1,609,000 | +504.9% | 21,113 | +460.6% | 0.00% | +200.0% |
| Q3 2019 | $266,000 | +9.9% | 3,766 | +9.8% | 0.00% | 0.0% |
| Q2 2019 | $242,000 | – | 3,430 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 5,107,235 | $518,027,000 | 8.60% |
| Horizon Wealth Management, LLC | 230,914 | $23,422,000 | 7.28% |
| Bullseye Investment Management, LLC | 73,191 | $7,424,000 | 6.31% |
| Atlas Private Wealth Advisors | 94,623 | $9,598,000 | 4.26% |
| Aspire Wealth Management Corp | 36,486 | $3,701,000 | 2.93% |
| Systelligence, LLC | 103,678 | $10,516,000 | 2.27% |
| RDA Financial Network | 30,871 | $3,131,000 | 1.32% |
| Arkadios Wealth Advisors | 38,427 | $3,898,000 | 0.51% |
| XML Financial, LLC | 25,399 | $2,576,000 | 0.31% |
| IHT Wealth Management, LLC | 38,042 | $3,859,000 | 0.29% |