SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 31 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,849,572 | -4.1% | 3,312,764 | 0.0% | 5.70% | -8.2% |
| Q2 2023 | $315,673,282 | +72715.6% | 3,312,764 | -28.4% | 6.21% | -12.2% |
| Q4 2022 | $433,524 | -99.9% | 4,626,725 | -9.4% | 7.07% | -7.3% |
| Q3 2022 | $425,535,000 | -6.5% | 5,107,235 | 0.0% | 7.62% | +17.4% |
| Q2 2022 | $455,157,000 | -12.1% | 5,107,235 | 0.0% | 6.50% | -24.5% |
| Q1 2022 | $518,027,000 | -6.6% | 5,107,235 | -9.1% | 8.60% | -14.7% |
| Q4 2021 | $554,797,000 | +6.0% | 5,617,235 | 0.0% | 10.09% | -2.6% |
| Q3 2021 | $523,313,000 | -1.8% | 5,617,235 | 0.0% | 10.36% | +6.5% |
| Q2 2021 | $532,767,000 | +5.6% | 5,617,235 | 0.0% | 9.73% | +6.6% |
| Q1 2021 | $504,287,000 | +19.4% | 5,617,235 | 0.0% | 9.12% | +19.5% |
| Q4 2020 | $422,236,000 | +24.0% | 5,617,235 | 0.0% | 7.64% | +39.8% |
| Q3 2020 | $340,635,000 | +3.2% | 5,617,235 | 0.0% | 5.46% | +6.7% |
| Q2 2020 | $329,951,000 | +21.9% | 5,617,235 | 0.0% | 5.12% | +8.4% |
| Q1 2020 | $270,588,000 | – | 5,617,235 | – | 4.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 5,617,235 | $523,313,000 | 10.36% |
| Systelligence, LLC | 114,057 | $10,626,000 | 2.82% |
| RDA Financial Network | 29,493 | $2,748,000 | 1.21% |
| IHT Wealth Management, LLC | 53,301 | $4,966,000 | 0.40% |
| Atlas Private Wealth Advisors | 7,409 | $690,000 | 0.36% |
| XML Financial, LLC | 24,841 | $2,314,000 | 0.31% |
| IVC Wealth Advisors LLC | 3,125 | $291,000 | 0.20% |
| Insight Advisors, LLC/ PA | 4,374 | $428,000 | 0.13% |
| Larson Financial Group LLC | 5,982 | $557,000 | 0.11% |
| Wambolt & Associates, LLC | 2,937 | $276,000 | 0.11% |