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 | $114,538 | -4.5% | 1,104 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $119,968 | +7.9% | 1,104 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $111,205 | +15.4% | 1,104 | +4.7% | 0.01% | 0.0% |
| Q3 2023 | $96,364 | +34.1% | 1,054 | +39.8% | 0.01% | +20.0% |
| Q2 2023 | $71,858 | +26.1% | 754 | +24.8% | 0.01% | +25.0% |
| Q1 2023 | $56,970 | – | 604 | – | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| Q2 2022 | $3,000 | – | 31 | – | 0.00% | – |
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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% |