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 | $371,496 | -7.8% | 4,064 | -3.9% | 0.02% | -14.3% |
| Q2 2023 | $403,009 | +0.8% | 4,229 | -0.2% | 0.02% | -8.7% |
| Q1 2023 | $399,702 | +21.8% | 4,238 | +21.0% | 0.02% | +4.5% |
| Q4 2022 | $328,166 | +3.5% | 3,502 | -7.9% | 0.02% | -8.3% |
| Q3 2022 | $317,000 | +2.6% | 3,804 | +9.9% | 0.02% | 0.0% |
| Q2 2022 | $309,000 | -11.5% | 3,462 | +0.8% | 0.02% | 0.0% |
| Q1 2022 | $349,000 | -9.8% | 3,436 | -10.9% | 0.02% | -14.3% |
| Q4 2021 | $387,000 | +16.9% | 3,858 | +8.7% | 0.03% | +12.0% |
| Q3 2021 | $331,000 | +63.9% | 3,550 | +66.3% | 0.02% | +56.2% |
| Q2 2021 | $202,000 | – | 2,135 | – | 0.02% | – |
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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% |