SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 17 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,062 | -46.0% | 5,831 | -43.7% | 0.00% | – |
| Q2 2023 | $987,014 | -52.7% | 10,358 | -53.2% | 0.00% | – |
| Q1 2023 | $2,086,226 | +392.0% | 22,122 | +334.7% | 0.00% | – |
| Q3 2022 | $424,000 | -17.2% | 5,089 | -0.3% | 0.00% | – |
| Q4 2021 | $512,000 | -47.7% | 5,102 | -50.6% | 0.00% | – |
| Q2 2021 | $979,000 | +104.4% | 10,318 | +62.1% | 0.00% | – |
| Q4 2020 | $479,000 | -37.7% | 6,366 | -49.8% | 0.00% | – |
| Q3 2020 | $769,000 | +36.8% | 12,677 | +32.6% | 0.00% | – |
| Q2 2020 | $562,000 | -41.2% | 9,563 | -30.6% | 0.00% | – |
| Q1 2019 | $955,000 | -67.2% | 13,775 | -70.7% | 0.00% | -100.0% |
| Q4 2018 | $2,912,000 | – | 47,082 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 5,617,235 | $523,313,000 | 10.36% |
| Systelligence, LLC | 114,057 | $10,626,000 | 2.82% |
| RDA Financial Network | 29,493 | $2,748,000 | 1.21% |
| IHT Wealth Management, LLC | 53,301 | $4,966,000 | 0.40% |
| Atlas Private Wealth Advisors | 7,409 | $690,000 | 0.36% |
| XML Financial, LLC | 24,841 | $2,314,000 | 0.31% |
| IVC Wealth Advisors LLC | 3,125 | $291,000 | 0.20% |
| Insight Advisors, LLC/ PA | 4,374 | $428,000 | 0.13% |
| Larson Financial Group LLC | 5,982 | $557,000 | 0.11% |
| Wambolt & Associates, LLC | 2,937 | $276,000 | 0.11% |