SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 72 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,845,910 | -3.5% | 249,144 | +1.1% | 0.03% | -6.7% |
| Q1 2024 | $26,781,769 | +14.8% | 246,479 | +6.4% | 0.03% | -30.2% |
| Q4 2023 | $23,335,223 | +14.7% | 231,684 | +4.1% | 0.04% | +59.3% |
| Q3 2023 | $20,338,330 | +2.4% | 222,475 | +6.7% | 0.03% | +3.8% |
| Q2 2023 | $19,859,322 | +20.2% | 208,409 | +19.0% | 0.03% | +8.3% |
| Q1 2023 | $16,521,797 | +25.9% | 175,194 | +25.1% | 0.02% | +20.0% |
| Q4 2022 | $13,125,608 | +62.2% | 140,081 | +44.2% | 0.02% | +42.9% |
| Q3 2022 | $8,094,000 | +29.8% | 97,149 | +38.9% | 0.01% | +40.0% |
| Q2 2022 | $6,234,000 | +293.1% | 69,950 | +347.4% | 0.01% | +400.0% |
| Q1 2022 | $1,586,000 | – | 15,635 | – | 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% |