SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 71 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | $554,797,000 | 10.09% |
Horizon Wealth Management, LLC | 231,492 | $23,236,000 | 6.77% |
Systelligence, LLC | 110,152 | $11,056,000 | 3.05% |
Atlas Private Wealth Advisors | 40,421 | $4,057,000 | 1.88% |
RDA Financial Network | 29,816 | $2,993,000 | 1.22% |
Aspire Wealth Management Corp | 10,888 | $1,093,000 | 0.88% |
Arkadios Wealth Advisors | 36,317 | $3,645,000 | 0.48% |
Collaborative Wealth Managment Inc. | 6,755 | $678,000 | 0.37% |
IHT Wealth Management, LLC | 50,005 | $5,019,000 | 0.37% |
XML Financial, LLC | 24,990 | $2,508,000 | 0.30% |