SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762. A total of 10 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $497,000 | +57.3% | 6,041 | +64.4% | 0.01% | +14.3% |
| Q2 2022 | $316,000 | -40.5% | 3,674 | -30.6% | 0.01% | +40.0% |
| Q1 2022 | $531,000 | +31.1% | 5,291 | +39.0% | 0.01% | -28.6% |
| Q4 2021 | $405,000 | -6.9% | 3,806 | -14.1% | 0.01% | -36.4% |
| Q3 2021 | $435,000 | -29.0% | 4,432 | -28.5% | 0.01% | -31.2% |
| Q2 2021 | $613,000 | – | 6,198 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 2,713,457 | $269,880,000 | 4.91% |
| Insight Advisors, LLC/ PA | 9,120 | $970,000 | 0.29% |
| Brookstone Capital Management | 6,492 | $678,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 3,806 | $405,000 | 0.01% |
| Private Advisor Group, LLC | 7,034 | $748,000 | 0.01% |
| LPL Financial LLC | 11,435 | $1,216,000 | 0.00% |
| Janney Montgomery Scott LLC | 3,077 | $327,000 | 0.00% |
| CoreCap Advisors, LLC | 147 | $16,000 | 0.00% |
| UBS Group AG | 579 | $62,000 | 0.00% |
| GLENMEDE TRUST CO NA | 725 | $77,000 | 0.00% |