SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 1 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
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 ↓ |
|---|---|---|---|
| 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% |