SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 85 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,581 | -10.6% | 2,369 | -6.8% | 0.02% | -12.5% |
| Q2 2023 | $242,299 | +0.0% | 2,543 | -1.0% | 0.02% | -7.7% |
| Q1 2023 | $242,183 | +11.2% | 2,568 | +10.5% | 0.03% | 0.0% |
| Q4 2022 | $217,713 | +5.2% | 2,324 | -6.4% | 0.03% | -10.3% |
| Q3 2022 | $207,000 | -4.2% | 2,482 | +2.6% | 0.03% | -21.6% |
| Q2 2022 | $216,000 | -12.2% | 2,420 | -0.2% | 0.04% | -5.1% |
| Q1 2022 | $246,000 | -36.9% | 2,425 | -37.6% | 0.04% | -37.1% |
| Q4 2021 | $390,000 | -30.0% | 3,889 | -35.0% | 0.06% | -44.1% |
| Q3 2021 | $557,000 | -1.8% | 5,982 | +0.0% | 0.11% | -15.9% |
| Q2 2021 | $567,000 | +233.5% | 5,980 | +216.7% | 0.13% | +164.0% |
| Q1 2021 | $170,000 | +900.0% | 1,888 | +739.1% | 0.05% | +733.3% |
| Q4 2020 | $17,000 | – | 225 | – | 0.01% | – |
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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% |