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 | ||||
|---|---|---|---|---|---|---|
| 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 | 5,617,235 | $554,797,000 | 10.09% |
| Horizon Wealth Management, LLC | 231,492 | $23,236,000 | 6.77% |
| Systelligence, LLC | 110,152 | $11,056,000 | 3.05% |
| Atlas Private Wealth Advisors | 40,421 | $4,057,000 | 1.88% |
| RDA Financial Network | 29,816 | $2,993,000 | 1.22% |
| Aspire Wealth Management Corp | 10,888 | $1,093,000 | 0.88% |
| Arkadios Wealth Advisors | 36,317 | $3,645,000 | 0.48% |
| Collaborative Wealth Managment Inc. | 6,755 | $678,000 | 0.37% |
| IHT Wealth Management, LLC | 50,005 | $5,019,000 | 0.37% |
| XML Financial, LLC | 24,990 | $2,508,000 | 0.30% |