SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762. A total of 13 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,726 | -36.8% | 2,463 | -34.1% | 0.00% | – |
| Q2 2023 | $366,368 | +75.3% | 3,735 | +68.5% | 0.00% | – |
| Q1 2023 | $208,950 | -7.1% | 2,217 | -1.2% | 0.00% | – |
| Q1 2022 | $225,000 | -38.0% | 2,244 | -42.2% | 0.00% | – |
| Q1 2021 | $363,000 | -72.8% | 3,879 | -75.3% | 0.00% | – |
| Q4 2020 | $1,334,000 | +147.5% | 15,700 | +112.8% | 0.00% | – |
| Q3 2020 | $539,000 | +56.7% | 7,379 | +47.2% | 0.00% | – |
| Q2 2020 | $344,000 | +36.0% | 5,012 | +9.1% | 0.00% | – |
| Q1 2020 | $253,000 | -83.1% | 4,592 | -77.6% | 0.00% | – |
| Q2 2019 | $1,497,000 | +22.6% | 20,526 | +19.8% | 0.00% | -100.0% |
| Q1 2019 | $1,221,000 | -18.4% | 17,138 | -28.2% | 0.00% | 0.0% |
| Q4 2018 | $1,497,000 | +556.6% | 23,865 | +697.9% | 0.00% | – |
| Q3 2018 | $228,000 | -17.7% | 2,991 | -21.1% | 0.00% | – |
| Q2 2018 | $277,000 | -86.5% | 3,789 | -86.6% | 0.00% | -100.0% |
| Q4 2017 | $2,051,000 | +15.9% | 28,203 | +15.4% | 0.00% | 0.0% |
| Q3 2017 | $1,769,000 | +70.9% | 24,431 | +63.1% | 0.00% | – |
| Q2 2017 | $1,035,000 | +111.7% | 14,977 | +109.3% | 0.00% | – |
| Q1 2017 | $489,000 | – | 7,155 | – | 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% |