SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762. A total of 15 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,446 | -4.1% | 26 | 0.0% | 0.00% | – |
| Q2 2023 | $2,550 | +4.1% | 26 | 0.0% | 0.00% | – |
| Q1 2023 | $2,450 | +22.5% | 26 | 0.0% | 0.00% | – |
| Q4 2022 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -97.7% | 26 | -97.1% | 0.00% | – |
| Q2 2021 | $87,000 | +4.8% | 885 | 0.0% | 0.00% | – |
| Q1 2021 | $83,000 | +10.7% | 885 | 0.0% | 0.00% | – |
| Q4 2020 | $75,000 | +15.4% | 885 | 0.0% | 0.00% | – |
| Q3 2020 | $65,000 | +6.6% | 885 | 0.0% | 0.00% | – |
| Q2 2020 | $61,000 | +15.1% | 885 | -8.3% | 0.00% | – |
| Q1 2020 | $53,000 | – | 965 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 2,713,457 | $253,383,000 | 4.58% |
| Insight Advisors, LLC/ PA | 7,322 | $715,000 | 0.23% |
| CORNERCAP INVESTMENT COUNSEL INC | 11,231 | $1,051,000 | 0.12% |
| Prime Capital Investment Advisors, LLC | 853 | $80,000 | 0.01% |
| LPL Financial LLC | 13,613 | $1,273,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,879 | $363,000 | 0.00% |
| UBS Group AG | 256 | $24,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 885 | $83,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11,276 | $1,055,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |