SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762. A total of 13 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $80,000 | -1.2% | 853 | -10.5% | 0.01% | 0.0% |
| Q4 2020 | $81,000 | -94.9% | 953 | -95.6% | 0.01% | -95.5% |
| Q3 2020 | $1,575,000 | +26.0% | 21,570 | +18.3% | 0.13% | +12.8% |
| Q2 2020 | $1,250,000 | +492.4% | 18,235 | +375.7% | 0.12% | +368.0% |
| Q1 2020 | $211,000 | +214.9% | 3,833 | +349.4% | 0.02% | +212.5% |
| Q4 2019 | $67,000 | +97.1% | 853 | +84.2% | 0.01% | +60.0% |
| Q3 2019 | $34,000 | +54.5% | 463 | +51.8% | 0.01% | +25.0% |
| Q2 2019 | $22,000 | – | 305 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 2,713,457 | $271,454,000 | 4.51% |
| BKA Wealth Consulting, Inc. | 2,285 | $229,000 | 0.34% |
| Insight Advisors, LLC/ PA | 9,948 | $998,000 | 0.30% |
| CORNERCAP INVESTMENT COUNSEL INC | 11,231 | $1,126,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 5,291 | $531,000 | 0.01% |
| Janney Montgomery Scott LLC | 4,373 | $438,000 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 100 | $10,000 | 0.00% |
| LPL Financial LLC | 11,149 | $1,118,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,244 | $225,000 | 0.00% |
| UBS Group AG | 1,108 | $111,000 | 0.00% |