SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 62 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 5,107,235 | $518,027,000 | 8.60% |
| Horizon Wealth Management, LLC | 230,914 | $23,422,000 | 7.28% |
| Bullseye Investment Management, LLC | 73,191 | $7,424,000 | 6.31% |
| Atlas Private Wealth Advisors | 94,623 | $9,598,000 | 4.26% |
| Aspire Wealth Management Corp | 36,486 | $3,701,000 | 2.93% |
| Systelligence, LLC | 103,678 | $10,516,000 | 2.27% |
| RDA Financial Network | 30,871 | $3,131,000 | 1.32% |
| Arkadios Wealth Advisors | 38,427 | $3,898,000 | 0.51% |
| XML Financial, LLC | 25,399 | $2,576,000 | 0.31% |
| IHT Wealth Management, LLC | 38,042 | $3,859,000 | 0.29% |