SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 39 filers reported holding SPDR SER TR in Q3 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 ↓ |
|---|---|---|---|
| LifePlan Financial Group, Inc | 440 | $30,000 | 0.02% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,065 | $817,000 | 0.01% |
| UBS Group AG | 761 | $52,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 45 | $3,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 204 | $14,000 | 0.00% |