SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 86 filers reported holding SPDR SER TR in Q3 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 ↓ |
|---|---|---|---|
| Horizon Wealth Management, LLC | 176,624 | $15,741,000 | 6.52% |
| Alaska Permanent Fund Corp | 5,107,235 | $455,157,000 | 6.50% |
| Systelligence, LLC | 149,372 | $13,312,000 | 3.86% |
| Aspire Wealth Management Corp | 42,504 | $3,788,000 | 3.49% |
| IHT Wealth Management, LLC | 265,629 | $23,673,000 | 2.09% |
| Crumly & Associates Inc. | 48,709 | $4,341,000 | 1.80% |
| RDA Financial Network | 32,377 | $2,885,000 | 1.46% |
| Collaborative Wealth Managment Inc. | 10,239 | $912,000 | 0.60% |
| XML Financial, LLC | 26,332 | $2,347,000 | 0.53% |
| Arkadios Wealth Advisors | 38,350 | $3,418,000 | 0.51% |