SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 39 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,272,140 | +1.1% | 57,671 | +5.4% | 0.27% | -1.8% |
| Q2 2023 | $5,216,055 | +2.3% | 54,739 | +1.2% | 0.27% | -6.5% |
| Q1 2023 | $5,100,413 | +5.2% | 54,084 | +4.5% | 0.29% | -4.6% |
| Q4 2022 | $4,847,830 | +22.5% | 51,738 | +9.0% | 0.30% | +1.3% |
| Q3 2022 | $3,956,000 | -83.3% | 47,479 | -82.1% | 0.30% | -85.6% |
| Q2 2022 | $23,673,000 | +513.4% | 265,629 | +598.3% | 2.09% | +612.3% |
| Q1 2022 | $3,859,000 | -23.1% | 38,042 | -23.9% | 0.29% | -20.8% |
| Q4 2021 | $5,019,000 | +1.1% | 50,005 | -6.2% | 0.37% | -8.4% |
| Q3 2021 | $4,966,000 | +22.0% | 53,301 | +24.2% | 0.40% | +56.6% |
| Q2 2021 | $4,069,000 | +32.8% | 42,899 | +25.7% | 0.26% | +17.3% |
| Q1 2021 | $3,065,000 | – | 34,141 | – | 0.22% | – |
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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% |