SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 71 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830,978 | -58.8% | 9,369 | -55.8% | 0.04% | -57.6% |
| Q2 2023 | $2,017,740 | +4.0% | 21,175 | -0.0% | 0.10% | -3.9% |
| Q1 2023 | $1,940,824 | +51.0% | 21,181 | +54.4% | 0.10% | +17.0% |
| Q4 2022 | $1,285,157 | +96.2% | 13,716 | +93.6% | 0.09% | +76.0% |
| Q3 2022 | $655,000 | +46.9% | 7,085 | +41.7% | 0.05% | +38.9% |
| Q2 2022 | $446,000 | -5.1% | 4,999 | +2.3% | 0.04% | -2.7% |
| Q1 2022 | $470,000 | – | 4,887 | – | 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% |