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 | $259,996 | -4.1% | 2,844 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $271,005 | +1.0% | 2,844 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $268,205 | +0.6% | 2,844 | 0.0% | 0.02% | -7.4% |
| Q4 2022 | $266,483 | -43.8% | 2,844 | -50.0% | 0.03% | 0.0% |
| Q3 2022 | $474,000 | -6.5% | 5,688 | 0.0% | 0.03% | -6.9% |
| Q2 2022 | $507,000 | -12.0% | 5,688 | 0.0% | 0.03% | +3.6% |
| Q1 2022 | $576,000 | +102.1% | 5,688 | +100.0% | 0.03% | 0.0% |
| Q4 2021 | $285,000 | +5.6% | 2,844 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $270,000 | +7.1% | 2,844 | +1.4% | 0.03% | -17.6% |
| Q1 2021 | $252,000 | – | 2,804 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Wealth Management, LLC | 176,624 | $15,741,000 | 6.52% |
| Alaska Permanent Fund Corp | 5,107,235 | $455,157,000 | 6.50% |
| Systelligence, LLC | 149,372 | $13,312,000 | 3.86% |
| Aspire Wealth Management Corp | 42,504 | $3,788,000 | 3.49% |
| IHT Wealth Management, LLC | 265,629 | $23,673,000 | 2.09% |
| Crumly & Associates Inc. | 48,709 | $4,341,000 | 1.80% |
| RDA Financial Network | 32,377 | $2,885,000 | 1.46% |
| Collaborative Wealth Managment Inc. | 10,239 | $912,000 | 0.60% |
| XML Financial, LLC | 26,332 | $2,347,000 | 0.53% |
| Arkadios Wealth Advisors | 38,350 | $3,418,000 | 0.51% |