SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762. A total of 12 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,181,228 | -4.0% | 1,150,130 | 0.0% | 2.04% | -8.1% |
| Q2 2023 | $112,643,732 | +45086.7% | 1,150,130 | -57.6% | 2.22% | -45.5% |
| Q4 2022 | $249,285 | -99.9% | 2,713,457 | 0.0% | 4.06% | +1.6% |
| Q3 2022 | $223,263,000 | -4.2% | 2,713,457 | 0.0% | 4.00% | +20.3% |
| Q2 2022 | $232,977,000 | -14.2% | 2,713,457 | 0.0% | 3.32% | -26.3% |
| Q1 2022 | $271,454,000 | +0.6% | 2,713,457 | 0.0% | 4.51% | -8.1% |
| Q4 2021 | $269,880,000 | +1.5% | 2,713,457 | 0.0% | 4.91% | -6.7% |
| Q3 2021 | $265,783,000 | -0.8% | 2,713,457 | 0.0% | 5.26% | +7.5% |
| Q2 2021 | $268,008,000 | +5.8% | 2,713,457 | 0.0% | 4.90% | +6.8% |
| Q1 2021 | $253,383,000 | +9.9% | 2,713,457 | 0.0% | 4.58% | +9.9% |
| Q4 2020 | $230,590,000 | +16.4% | 2,713,457 | 0.0% | 4.17% | +31.3% |
| Q3 2020 | $198,028,000 | -33.2% | 2,713,457 | -37.4% | 3.18% | -31.0% |
| Q2 2020 | $296,521,000 | +24.2% | 4,334,468 | 0.0% | 4.60% | +10.5% |
| Q1 2020 | $238,699,000 | – | 4,334,468 | – | 4.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 2,713,457 | $253,383,000 | 4.58% |
| Insight Advisors, LLC/ PA | 7,322 | $715,000 | 0.23% |
| CORNERCAP INVESTMENT COUNSEL INC | 11,231 | $1,051,000 | 0.12% |
| Prime Capital Investment Advisors, LLC | 853 | $80,000 | 0.01% |
| LPL Financial LLC | 13,613 | $1,273,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,879 | $363,000 | 0.00% |
| UBS Group AG | 256 | $24,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 885 | $83,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11,276 | $1,055,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |