SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 39 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 5,107,235 | $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% |