SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 96 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $245,318 | -26.4% | 2,365 | -22.9% | 0.01% | -27.3% |
| Q1 2024 | $333,235 | -38.4% | 3,067 | -43.2% | 0.01% | -45.0% |
| Q4 2023 | $540,905 | +45.6% | 5,395 | +32.8% | 0.02% | +11.1% |
| 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 ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 3,312,764 | $362,982,202 | 5.38% |
| Arden Trust Co | 133,021 | $13,799,468 | 1.93% |
| Collaborative Wealth Managment Inc. | 21,552 | $2,235,781 | 1.09% |
| Family Investment Center, Inc. | 35,262 | $3,658,013 | 1.09% |
| FMA Wealth Management, LLC | 12,288 | $1,274,751 | 1.03% |
| Aspire Wealth Management Corp | 13,461 | $1,396,406 | 0.80% |
| Crumly & Associates Inc. | 15,560 | $1,614,125 | 0.46% |
| LOCKERMAN FINANCIAL GROUP, INC. | 1,951 | $202,349 | 0.37% |
| Horizon Wealth Management, LLC | 11,195 | $1,161,354 | 0.28% |
| Indie Asset Partners, LLC | 3,316 | $344,047 | 0.27% |