SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 100 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,103,638 | -9.2% | 78,116 | -4.9% | 0.00% | 0.0% |
| Q1 2024 | $8,923,815 | +13.5% | 82,128 | +5.2% | 0.00% | 0.0% |
| Q4 2023 | $7,864,467 | +11.4% | 78,082 | +1.1% | 0.00% | 0.0% |
| 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 | 3,312,764 | $362,982,202 | 5.38% |
| Arden Trust Co | 133,021 | $13,799,468 | 1.93% |
| Collaborative Wealth Managment Inc. | 21,552 | $2,235,781 | 1.09% |
| Family Investment Center, Inc. | 35,262 | $3,658,013 | 1.09% |
| FMA Wealth Management, LLC | 12,288 | $1,274,751 | 1.03% |
| Aspire Wealth Management Corp | 13,461 | $1,396,406 | 0.80% |
| Crumly & Associates Inc. | 15,560 | $1,614,125 | 0.46% |
| LOCKERMAN FINANCIAL GROUP, INC. | 1,951 | $202,349 | 0.37% |
| Horizon Wealth Management, LLC | 11,195 | $1,161,354 | 0.28% |
| Indie Asset Partners, LLC | 3,316 | $344,047 | 0.27% |