SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 91 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| LifePlan Financial Group, Inc | 440 | $30,000 | 0.02% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,065 | $817,000 | 0.01% |
| UBS Group AG | 761 | $52,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 45 | $3,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 204 | $14,000 | 0.00% |