SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 1 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
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 ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 5,107,235 | $425,535,000 | 7.62% |
| Systelligence, LLC | 149,372 | $12,446,000 | 3.81% |
| Aspire Wealth Management Corp | 47,483 | $3,956,000 | 3.73% |
| Crumly & Associates Inc. | 47,440 | $3,953,000 | 1.63% |
| RDA Financial Network | 31,584 | $2,632,000 | 1.44% |
| Collaborative Wealth Managment Inc. | 10,222 | $852,000 | 0.60% |
| Arkadios Wealth Advisors | 43,829 | $3,652,000 | 0.55% |
| LWM Advisory Services, LLC | 5,724 | $477,000 | 0.54% |
| Atlas Private Wealth Advisors | 7,149 | $596,000 | 0.36% |
| XML Financial, LLC | 28,490 | $2,374,000 | 0.33% |