SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 86 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,391,009 | +1.1% | 48,032 | +5.4% | 0.04% | +2.6% |
| Q2 2023 | $4,344,222 | +11.4% | 45,589 | +10.3% | 0.04% | +2.7% |
| Q1 2023 | $3,899,005 | +116952.1% | 41,345 | +16.3% | 0.04% | – |
| Q4 2022 | $3,331 | -99.9% | 35,550 | +7.2% | 0.00% | -100.0% |
| Q3 2022 | $2,764,000 | -8.1% | 33,173 | -1.6% | 0.03% | +18.5% |
| Q2 2022 | $3,006,000 | +213.5% | 33,728 | +256.7% | 0.03% | +285.7% |
| Q1 2022 | $959,000 | +246.2% | 9,455 | +242.2% | 0.01% | +250.0% |
| Q4 2021 | $277,000 | +691.4% | 2,763 | +358.2% | 0.00% | – |
| Q2 2020 | $35,000 | – | 603 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Wealth Management, LLC | 176,624 | $15,741,000 | 6.52% |
| Alaska Permanent Fund Corp | 5,107,235 | $455,157,000 | 6.50% |
| Systelligence, LLC | 149,372 | $13,312,000 | 3.86% |
| Aspire Wealth Management Corp | 42,504 | $3,788,000 | 3.49% |
| IHT Wealth Management, LLC | 265,629 | $23,673,000 | 2.09% |
| Crumly & Associates Inc. | 48,709 | $4,341,000 | 1.80% |
| RDA Financial Network | 32,377 | $2,885,000 | 1.46% |
| Collaborative Wealth Managment Inc. | 10,239 | $912,000 | 0.60% |
| XML Financial, LLC | 26,332 | $2,347,000 | 0.53% |
| Arkadios Wealth Advisors | 38,350 | $3,418,000 | 0.51% |