SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 39 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $202,673 | -7.5% | 2,163 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $219,000 | +0.9% | 2,163 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $217,000 | +7.4% | 2,163 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $202,000 | -1.5% | 2,163 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $205,000 | +0.5% | 2,163 | -48.9% | 0.00% | -50.0% |
| Q1 2020 | $204,000 | -50.1% | 4,235 | -21.2% | 0.00% | -33.3% |
| Q4 2019 | $409,000 | +7.6% | 5,371 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $380,000 | +0.3% | 5,371 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $379,000 | -0.5% | 5,371 | -2.2% | 0.00% | -33.3% |
| Q1 2019 | $381,000 | -8.2% | 5,494 | -18.1% | 0.00% | 0.0% |
| Q4 2018 | $415,000 | -48.4% | 6,709 | -39.4% | 0.00% | -50.0% |
| Q3 2018 | $805,000 | +1.0% | 11,076 | -1.5% | 0.01% | 0.0% |
| Q2 2018 | $797,000 | -2.4% | 11,244 | -6.8% | 0.01% | 0.0% |
| Q1 2018 | $817,000 | -8.4% | 12,065 | -5.2% | 0.01% | -14.3% |
| Q4 2017 | $892,000 | -9.6% | 12,729 | -8.9% | 0.01% | -12.5% |
| Q3 2017 | $987,000 | +3.1% | 13,974 | +1.8% | 0.01% | -11.1% |
| Q2 2017 | $957,000 | -11.6% | 13,725 | -11.2% | 0.01% | -10.0% |
| Q1 2017 | $1,082,000 | +1.4% | 15,459 | -2.4% | 0.01% | 0.0% |
| Q4 2016 | $1,067,000 | -10.3% | 15,834 | -12.8% | 0.01% | -16.7% |
| Q3 2016 | $1,190,000 | +19.5% | 18,168 | +9.4% | 0.01% | +20.0% |
| Q2 2016 | $996,000 | +6.5% | 16,608 | +10.9% | 0.01% | 0.0% |
| Q1 2016 | $935,000 | – | 14,978 | – | 0.01% | – |
Download | ||||||
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% |