SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 66 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,856 | -33.5% | 4,177 | -30.6% | 0.00% | – |
| Q2 2023 | $573,932 | -66.2% | 6,023 | -66.5% | 0.00% | – |
| Q1 2023 | $1,696,556 | -56.1% | 17,990 | -56.4% | 0.00% | -100.0% |
| Q4 2022 | $3,865,125 | +766.6% | 41,250 | +670.0% | 0.00% | – |
| Q3 2022 | $446,000 | +72.2% | 5,357 | +84.3% | 0.00% | – |
| Q2 2022 | $259,000 | -66.8% | 2,907 | -62.2% | 0.00% | – |
| Q1 2022 | $781,000 | +62.7% | 7,696 | +44.0% | 0.00% | – |
| Q1 2021 | $480,000 | -67.1% | 5,345 | -72.5% | 0.00% | – |
| Q4 2020 | $1,460,000 | +303.3% | 19,430 | +225.2% | 0.00% | – |
| Q3 2020 | $362,000 | -15.6% | 5,974 | -18.2% | 0.00% | – |
| Q2 2020 | $429,000 | -1.6% | 7,300 | -19.3% | 0.00% | – |
| Q1 2020 | $436,000 | – | 9,051 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Wealth Management, LLC | 176,624 | $15,741,000 | 6.52% |
| Alaska Permanent Fund Corp | 5,107,235 | $455,157,000 | 6.50% |
| Systelligence, LLC | 149,372 | $13,312,000 | 3.86% |
| Aspire Wealth Management Corp | 42,504 | $3,788,000 | 3.49% |
| IHT Wealth Management, LLC | 265,629 | $23,673,000 | 2.09% |
| Crumly & Associates Inc. | 48,709 | $4,341,000 | 1.80% |
| RDA Financial Network | 32,377 | $2,885,000 | 1.46% |
| Collaborative Wealth Managment Inc. | 10,239 | $912,000 | 0.60% |
| XML Financial, LLC | 26,332 | $2,347,000 | 0.53% |
| Arkadios Wealth Advisors | 38,350 | $3,418,000 | 0.51% |