SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 67 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $507,753 | -5.1% | 4,895 | -0.6% | 0.02% | -5.6% |
Q1 2024 | $535,163 | +13.1% | 4,925 | +4.8% | 0.02% | 0.0% |
Q4 2023 | $473,303 | -12.5% | 4,699 | -20.5% | 0.02% | -25.0% |
Q3 2023 | $540,684 | -90.7% | 5,914 | -90.3% | 0.02% | -90.7% |
Q2 2023 | $5,829,620 | +5.4% | 61,178 | +4.3% | 0.26% | -4.4% |
Q1 2023 | $5,530,784 | -4.6% | 58,648 | +2.9% | 0.27% | -7.5% |
Q4 2022 | $5,800,388 | +5.6% | 57,017 | -3.1% | 0.29% | -6.1% |
Q3 2022 | $5,491,000 | +38.9% | 58,864 | +41.7% | 0.31% | +36.2% |
Q2 2022 | $3,953,000 | +640.3% | 41,550 | +689.9% | 0.23% | +573.5% |
Q1 2022 | $534,000 | – | 5,260 | – | 0.03% | – |
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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% |