SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762. A total of 11 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,009 | +26.5% | 3,125 | +31.9% | 0.00% | – |
| Q2 2023 | $232,474 | -58.7% | 2,370 | -60.3% | 0.00% | – |
| Q1 2023 | $562,385 | +83.2% | 5,967 | +59.8% | 0.00% | – |
| Q3 2022 | $307,000 | -66.2% | 3,735 | -58.8% | 0.00% | – |
| Q1 2022 | $909,000 | -6.0% | 9,064 | -0.3% | 0.00% | – |
| Q4 2021 | $967,000 | +23.2% | 9,093 | +13.6% | 0.00% | – |
| Q3 2021 | $785,000 | +31.5% | 8,003 | +25.4% | 0.00% | – |
| Q1 2021 | $597,000 | +36.0% | 6,381 | +23.6% | 0.00% | – |
| Q4 2020 | $439,000 | +53.5% | 5,162 | +31.8% | 0.00% | – |
| Q3 2020 | $286,000 | -71.0% | 3,916 | -69.0% | 0.00% | – |
| Q4 2019 | $985,000 | +249.3% | 12,623 | +229.0% | 0.00% | – |
| Q3 2019 | $282,000 | +31.8% | 3,837 | +30.6% | 0.00% | – |
| Q2 2019 | $214,000 | -92.7% | 2,938 | -92.9% | 0.00% | -100.0% |
| Q1 2019 | $2,947,000 | +239.9% | 41,388 | +199.6% | 0.00% | – |
| Q4 2018 | $867,000 | -85.6% | 13,814 | -82.5% | 0.00% | -100.0% |
| Q3 2018 | $6,023,000 | +153.1% | 79,099 | +141.6% | 0.00% | +200.0% |
| Q4 2017 | $2,380,000 | +56.9% | 32,734 | +39.8% | 0.00% | -50.0% |
| Q4 2016 | $1,517,000 | – | 23,420 | – | 0.00% | – |
Download | ||||||
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% |