SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 62 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,866 | -91.5% | 2,591 | -91.2% | 0.00% | -100.0% |
| Q1 2023 | $2,785,124 | +891.8% | 29,533 | +885.4% | 0.00% | – |
| Q4 2022 | $280,819 | -86.0% | 2,997 | -86.7% | 0.00% | -100.0% |
| Q2 2022 | $2,011,000 | +286.0% | 22,566 | +338.9% | 0.00% | – |
| Q1 2022 | $521,000 | +76.0% | 5,141 | +64.5% | 0.00% | – |
| Q2 2021 | $296,000 | -49.4% | 3,125 | -59.3% | 0.00% | -100.0% |
| Q4 2019 | $585,000 | -35.6% | 7,671 | -40.5% | 0.00% | -50.0% |
| Q2 2019 | $909,000 | -59.1% | 12,885 | -59.8% | 0.00% | -50.0% |
| Q1 2019 | $2,223,000 | +112.1% | 32,063 | +89.3% | 0.00% | +100.0% |
| Q4 2018 | $1,048,000 | -39.8% | 16,942 | -31.0% | 0.00% | -50.0% |
| Q2 2018 | $1,741,000 | +126.4% | 24,564 | +123.7% | 0.00% | +100.0% |
| Q4 2017 | $769,000 | -56.9% | 10,979 | -56.6% | 0.00% | -66.7% |
| Q3 2017 | $1,785,000 | -23.3% | 25,296 | -24.2% | 0.01% | -25.0% |
| Q2 2017 | $2,327,000 | +49.8% | 33,372 | +50.4% | 0.01% | +14.3% |
| Q1 2017 | $1,553,000 | +278.8% | 22,196 | +265.0% | 0.01% | +250.0% |
| Q4 2016 | $410,000 | -58.0% | 6,081 | -59.2% | 0.00% | -60.0% |
| Q3 2016 | $977,000 | -2.5% | 14,919 | -10.7% | 0.01% | 0.0% |
| Q2 2016 | $1,002,000 | – | 16,700 | – | 0.01% | – |
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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% |