SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762. A total of 11 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94 | -99.4% | 1 | -99.4% | 0.00% | – |
| Q2 2023 | $15,498 | +84.8% | 158 | +77.5% | 0.00% | – |
| Q1 2023 | $8,388 | -95.1% | 89 | -95.2% | 0.00% | – |
| Q4 2022 | $170,420 | +10.7% | 1,854 | -0.9% | 0.00% | – |
| Q3 2022 | $154,000 | +275.6% | 1,871 | +294.7% | 0.00% | – |
| Q2 2022 | $41,000 | -63.1% | 474 | -57.2% | 0.00% | – |
| Q1 2022 | $111,000 | +79.0% | 1,108 | +91.4% | 0.00% | – |
| Q4 2021 | $62,000 | +67.6% | 579 | +54.4% | 0.00% | – |
| Q3 2021 | $37,000 | +54.2% | 375 | +46.5% | 0.00% | – |
| Q1 2021 | $24,000 | -82.9% | 256 | -84.5% | 0.00% | – |
| Q4 2020 | $140,000 | +4566.7% | 1,650 | +3566.7% | 0.00% | – |
| Q3 2020 | $3,000 | -96.8% | 45 | -97.4% | 0.00% | – |
| Q1 2020 | $95,000 | -75.3% | 1,732 | -64.9% | 0.00% | – |
| Q4 2019 | $385,000 | +1103.1% | 4,936 | +1047.9% | 0.00% | – |
| Q3 2019 | $32,000 | +77.8% | 430 | +71.3% | 0.00% | – |
| Q2 2019 | $18,000 | +100.0% | 251 | +104.1% | 0.00% | – |
| Q1 2019 | $9,000 | -77.5% | 123 | -77.8% | 0.00% | – |
| Q4 2017 | $40,000 | +90.5% | 553 | +94.0% | 0.00% | – |
| Q3 2017 | $21,000 | +950.0% | 285 | +850.0% | 0.00% | – |
| Q2 2017 | $2,000 | – | 30 | +500.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 5 | -98.3% | 0.00% | – |
| Q4 2016 | $19,000 | +216.7% | 299 | +199.0% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $6,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 2,713,457 | $269,880,000 | 4.91% |
| Insight Advisors, LLC/ PA | 9,120 | $970,000 | 0.29% |
| Brookstone Capital Management | 6,492 | $678,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 3,806 | $405,000 | 0.01% |
| Private Advisor Group, LLC | 7,034 | $748,000 | 0.01% |
| LPL Financial LLC | 11,435 | $1,216,000 | 0.00% |
| Janney Montgomery Scott LLC | 3,077 | $327,000 | 0.00% |
| CoreCap Advisors, LLC | 147 | $16,000 | 0.00% |
| UBS Group AG | 579 | $62,000 | 0.00% |
| GLENMEDE TRUST CO NA | 725 | $77,000 | 0.00% |