SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 96 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,534,400 | -34.1% | 14,791 | -31.0% | 0.06% | -38.7% |
| Q1 2024 | $2,329,464 | -61.6% | 21,439 | -64.4% | 0.09% | -65.6% |
| Q4 2023 | $6,060,817 | +15.0% | 60,175 | +4.3% | 0.27% | +1.1% |
| 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 ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 3,312,764 | $362,982,202 | 5.38% |
| Arden Trust Co | 133,021 | $13,799,468 | 1.93% |
| Collaborative Wealth Managment Inc. | 21,552 | $2,235,781 | 1.09% |
| Family Investment Center, Inc. | 35,262 | $3,658,013 | 1.09% |
| FMA Wealth Management, LLC | 12,288 | $1,274,751 | 1.03% |
| Aspire Wealth Management Corp | 13,461 | $1,396,406 | 0.80% |
| Crumly & Associates Inc. | 15,560 | $1,614,125 | 0.46% |
| LOCKERMAN FINANCIAL GROUP, INC. | 1,951 | $202,349 | 0.37% |
| Horizon Wealth Management, LLC | 11,195 | $1,161,354 | 0.28% |
| Indie Asset Partners, LLC | 3,316 | $344,047 | 0.27% |