SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 50 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $274,649 | +13.5% | 2,770 | +7.9% | 0.02% | -3.8% |
Q1 2023 | $242,082 | -4.2% | 2,567 | 0.0% | 0.03% | -38.1% |
Q4 2022 | $252,567 | +11.8% | 2,567 | 0.0% | 0.04% | -56.2% |
Q3 2022 | $226,000 | -2.2% | 2,567 | 0.0% | 0.10% | -5.0% |
Q2 2022 | $231,000 | -18.9% | 2,567 | -8.3% | 0.10% | -9.0% |
Q1 2022 | $285,000 | +3.3% | 2,798 | 0.0% | 0.11% | -3.5% |
Q4 2021 | $276,000 | +2.2% | 2,798 | 0.0% | 0.12% | +12.7% |
Q3 2021 | $270,000 | -11.8% | 2,798 | -13.5% | 0.10% | -12.1% |
Q2 2021 | $306,000 | +3.7% | 3,233 | 0.0% | 0.12% | -7.9% |
Q1 2021 | $295,000 | -4.2% | 3,233 | -18.1% | 0.13% | -11.3% |
Q4 2020 | $308,000 | +5.8% | 3,949 | -13.6% | 0.14% | -8.4% |
Q3 2020 | $291,000 | +1.0% | 4,570 | -8.9% | 0.16% | -11.4% |
Q2 2020 | $288,000 | +5.5% | 5,016 | -8.2% | 0.18% | -14.2% |
Q1 2020 | $273,000 | -34.5% | 5,463 | 0.0% | 0.20% | -25.3% |
Q4 2019 | $417,000 | +0.5% | 5,463 | -11.5% | 0.27% | -20.4% |
Q3 2019 | $415,000 | -5.5% | 6,176 | -0.8% | 0.34% | -18.3% |
Q2 2019 | $439,000 | -8.5% | 6,228 | -8.6% | 0.42% | -18.6% |
Q1 2019 | $480,000 | -6.4% | 6,813 | -17.8% | 0.52% | -24.0% |
Q4 2018 | $513,000 | – | 8,290 | – | 0.68% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LifePlan Financial Group, Inc | 440 | $30,000 | 0.02% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,065 | $817,000 | 0.01% |
UBS Group AG | 761 | $52,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 45 | $3,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 204 | $14,000 | 0.00% |