SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 50 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,327,583 | -0.0% | 14,522 | +4.2% | 0.00% | 0.0% |
| Q2 2023 | $1,327,851 | +31.1% | 13,935 | +29.7% | 0.00% | 0.0% |
| Q1 2023 | $1,013,026 | +54.7% | 10,742 | +53.3% | 0.00% | +100.0% |
| Q4 2022 | $655,000 | -72.5% | 7,007 | -75.5% | 0.00% | -80.0% |
| Q3 2022 | $2,383,000 | -48.2% | 28,605 | -44.6% | 0.01% | -50.0% |
| Q2 2022 | $4,598,000 | +67.9% | 51,601 | +91.1% | 0.01% | +100.0% |
| Q1 2022 | $2,739,000 | +995.6% | 27,002 | +983.1% | 0.01% | – |
| Q4 2021 | $250,000 | -40.0% | 2,493 | -44.1% | 0.00% | -100.0% |
| Q3 2021 | $417,000 | +48.4% | 4,463 | +50.7% | 0.00% | 0.0% |
| Q2 2021 | $281,000 | +290.3% | 2,961 | +272.0% | 0.00% | – |
| Q1 2021 | $72,000 | +63.6% | 796 | +34.5% | 0.00% | – |
| Q4 2020 | $44,000 | -29.0% | 592 | -42.0% | 0.00% | – |
| Q3 2020 | $62,000 | -8.8% | 1,021 | -12.0% | 0.00% | – |
| Q2 2020 | $68,000 | -12.8% | 1,160 | -28.1% | 0.00% | – |
| Q1 2020 | $78,000 | – | 1,614 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 5,617,235 | $523,313,000 | 10.36% |
| Systelligence, LLC | 114,057 | $10,626,000 | 2.82% |
| RDA Financial Network | 29,493 | $2,748,000 | 1.21% |
| IHT Wealth Management, LLC | 53,301 | $4,966,000 | 0.40% |
| Atlas Private Wealth Advisors | 7,409 | $690,000 | 0.36% |
| XML Financial, LLC | 24,841 | $2,314,000 | 0.31% |
| IVC Wealth Advisors LLC | 3,125 | $291,000 | 0.20% |
| Insight Advisors, LLC/ PA | 4,374 | $428,000 | 0.13% |
| Larson Financial Group LLC | 5,982 | $557,000 | 0.11% |
| Wambolt & Associates, LLC | 2,937 | $276,000 | 0.11% |