SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 96 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $152,600 | -60.2% | 1,471 | -58.3% | 0.00% | -66.7% |
| Q1 2024 | $383,128 | +71.0% | 3,526 | +58.5% | 0.01% | +200.0% |
| Q4 2023 | $224,102 | -48.9% | 2,225 | -53.6% | 0.00% | -78.6% |
| Q3 2023 | $438,628 | +96.5% | 4,798 | +104.8% | 0.01% | +100.0% |
| Q2 2023 | $223,264 | +34894.4% | 2,343 | -65.4% | 0.01% | -65.0% |
| Q1 2023 | $638 | +29.1% | 6,770 | +28.3% | 0.02% | 0.0% |
| Q4 2022 | $494 | -99.8% | 5,277 | +37.0% | 0.02% | +300.0% |
| Q3 2022 | $321,000 | -15.1% | 3,853 | -9.2% | 0.01% | -37.5% |
| Q2 2022 | $378,000 | -10.6% | 4,242 | +1.7% | 0.01% | +100.0% |
| Q1 2022 | $423,000 | +391.9% | 4,173 | +387.5% | 0.00% | +300.0% |
| Q4 2021 | $86,000 | -23.9% | 856 | -29.6% | 0.00% | -66.7% |
| Q3 2021 | $113,000 | -81.7% | 1,216 | -81.3% | 0.00% | -81.2% |
| Q2 2021 | $617,000 | +30750.0% | 6,501 | +22317.2% | 0.02% | – |
| Q3 2018 | $2,000 | – | 29 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 3,312,764 | $362,982,202 | 5.38% |
| Arden Trust Co | 133,021 | $13,799,468 | 1.93% |
| Collaborative Wealth Managment Inc. | 21,552 | $2,235,781 | 1.09% |
| Family Investment Center, Inc. | 35,262 | $3,658,013 | 1.09% |
| FMA Wealth Management, LLC | 12,288 | $1,274,751 | 1.03% |
| Aspire Wealth Management Corp | 13,461 | $1,396,406 | 0.80% |
| Crumly & Associates Inc. | 15,560 | $1,614,125 | 0.46% |
| LOCKERMAN FINANCIAL GROUP, INC. | 1,951 | $202,349 | 0.37% |
| Horizon Wealth Management, LLC | 11,195 | $1,161,354 | 0.28% |
| Indie Asset Partners, LLC | 3,316 | $344,047 | 0.27% |