SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 62 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $542,644 | -4.8% | 5,935 | -0.7% | 0.06% | -6.7% |
| Q2 2023 | $569,710 | +6.1% | 5,978 | +5.0% | 0.06% | +106.9% |
| Q1 2023 | $536,821 | +3.7% | 5,692 | +3.0% | 0.03% | -6.5% |
| Q4 2022 | $517,830 | +3.8% | 5,526 | -7.7% | 0.03% | -8.8% |
| Q3 2022 | $499,000 | -0.8% | 5,985 | +6.0% | 0.03% | 0.0% |
| Q2 2022 | $503,000 | -6.7% | 5,644 | +6.2% | 0.03% | +3.0% |
| Q1 2022 | $539,000 | -7.2% | 5,315 | -8.2% | 0.03% | -8.3% |
| Q4 2021 | $581,000 | +13.7% | 5,788 | +5.5% | 0.04% | +2.9% |
| Q3 2021 | $511,000 | – | 5,486 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 5,617,235 | $554,797,000 | 10.09% |
| Horizon Wealth Management, LLC | 231,492 | $23,236,000 | 6.77% |
| Systelligence, LLC | 110,152 | $11,056,000 | 3.05% |
| Atlas Private Wealth Advisors | 40,421 | $4,057,000 | 1.88% |
| RDA Financial Network | 29,816 | $2,993,000 | 1.22% |
| Aspire Wealth Management Corp | 10,888 | $1,093,000 | 0.88% |
| Arkadios Wealth Advisors | 36,317 | $3,645,000 | 0.48% |
| Collaborative Wealth Managment Inc. | 6,755 | $678,000 | 0.37% |
| IHT Wealth Management, LLC | 50,005 | $5,019,000 | 0.37% |
| XML Financial, LLC | 24,990 | $2,508,000 | 0.30% |