SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 86 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $209,447 | -2.6% | 2,198 | -3.4% | 0.08% | -1.3% |
| Q1 2023 | $214,955 | +0.8% | 2,275 | 0.0% | 0.08% | -7.3% |
| Q4 2022 | $213,168 | +1.0% | 2,275 | -10.1% | 0.08% | -8.9% |
| Q3 2022 | $211,000 | -8.7% | 2,531 | -2.4% | 0.09% | -3.2% |
| Q2 2022 | $231,000 | -18.4% | 2,592 | -6.5% | 0.09% | -9.7% |
| Q1 2022 | $283,000 | 0.0% | 2,773 | -1.8% | 0.10% | +1.0% |
| Q4 2021 | $283,000 | +2.5% | 2,824 | -3.8% | 0.10% | -8.1% |
| Q3 2021 | $276,000 | -1.4% | 2,937 | 0.0% | 0.11% | -6.7% |
| Q2 2021 | $280,000 | +2.9% | 2,937 | -2.3% | 0.12% | -16.2% |
| Q1 2021 | $272,000 | +19.3% | 3,007 | -1.0% | 0.14% | +4.4% |
| Q4 2020 | $228,000 | -1.7% | 3,037 | -0.1% | 0.14% | -23.2% |
| Q4 2019 | $232,000 | – | 3,040 | – | 0.18% | – |
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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% |