SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 44 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,061,159 | -7.2% | 77,240 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $7,608,314 | -27.3% | 79,844 | -28.0% | 0.00% | -40.0% |
| Q1 2023 | $10,463,740 | +306.8% | 110,956 | +304.2% | 0.01% | +400.0% |
| Q4 2022 | $2,572,440 | +23.7% | 27,454 | +10.0% | 0.00% | 0.0% |
| Q3 2022 | $2,079,000 | +14.2% | 24,953 | +22.2% | 0.00% | 0.0% |
| Q2 2022 | $1,821,000 | -6.3% | 20,428 | +6.6% | 0.00% | 0.0% |
| Q1 2022 | $1,944,000 | +57.3% | 19,164 | +55.7% | 0.00% | 0.0% |
| Q4 2021 | $1,236,000 | +29.6% | 12,309 | +20.2% | 0.00% | 0.0% |
| Q3 2021 | $954,000 | +0.2% | 10,242 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $952,000 | -2.2% | 10,042 | -7.3% | 0.00% | 0.0% |
| Q1 2021 | $973,000 | +42.0% | 10,837 | +18.9% | 0.00% | 0.0% |
| Q4 2020 | $685,000 | +22.5% | 9,118 | -1.1% | 0.00% | – |
| Q3 2020 | $559,000 | -19.2% | 9,216 | -21.7% | 0.00% | -100.0% |
| Q2 2020 | $692,000 | +28.9% | 11,773 | +5.6% | 0.00% | 0.0% |
| Q1 2020 | $537,000 | -25.7% | 11,145 | +17.5% | 0.00% | 0.0% |
| Q4 2019 | $723,000 | +35.4% | 9,486 | +25.7% | 0.00% | 0.0% |
| Q3 2019 | $534,000 | +61.3% | 7,547 | +60.8% | 0.00% | – |
| Q2 2019 | $331,000 | -72.2% | 4,692 | -74.0% | 0.00% | -100.0% |
| Q3 2016 | $1,190,000 | +12.9% | 18,038 | +8.6% | 0.01% | +25.0% |
| Q2 2016 | $1,054,000 | +16.6% | 16,608 | +14.8% | 0.00% | 0.0% |
| Q1 2016 | $904,000 | – | 14,471 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 5,617,235 | $554,797,000 | 10.09% |
| Horizon Wealth Management, LLC | 231,492 | $23,236,000 | 6.77% |
| Systelligence, LLC | 110,152 | $11,056,000 | 3.05% |
| Atlas Private Wealth Advisors | 40,421 | $4,057,000 | 1.88% |
| RDA Financial Network | 29,816 | $2,993,000 | 1.22% |
| Aspire Wealth Management Corp | 10,888 | $1,093,000 | 0.88% |
| Arkadios Wealth Advisors | 36,317 | $3,645,000 | 0.48% |
| Collaborative Wealth Managment Inc. | 6,755 | $678,000 | 0.37% |
| IHT Wealth Management, LLC | 50,005 | $5,019,000 | 0.37% |
| XML Financial, LLC | 24,990 | $2,508,000 | 0.30% |