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 | $745,539 | +16.6% | 8,155 | +21.5% | 0.03% | +8.0% |
| Q2 2023 | $639,630 | -62.3% | 6,712 | -62.7% | 0.02% | -64.8% |
| Q1 2023 | $1,697,350 | +560.2% | 17,998 | +555.9% | 0.07% | +545.5% |
| Q4 2022 | $257,081 | +10.8% | 2,744 | -1.5% | 0.01% | 0.0% |
| Q3 2022 | $232,000 | -4.1% | 2,785 | +2.5% | 0.01% | -8.3% |
| Q2 2022 | $242,000 | -30.1% | 2,718 | -21.2% | 0.01% | -14.3% |
| Q4 2021 | $346,000 | -0.6% | 3,450 | -7.7% | 0.01% | -12.5% |
| Q3 2021 | $348,000 | +26.5% | 3,738 | +29.6% | 0.02% | +14.3% |
| Q2 2021 | $275,000 | +33.5% | 2,885 | -17.6% | 0.01% | -33.3% |
| Q2 2020 | $206,000 | – | 3,500 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 5,617,235 | $523,313,000 | 10.36% |
| Systelligence, LLC | 114,057 | $10,626,000 | 2.82% |
| RDA Financial Network | 29,493 | $2,748,000 | 1.21% |
| IHT Wealth Management, LLC | 53,301 | $4,966,000 | 0.40% |
| Atlas Private Wealth Advisors | 7,409 | $690,000 | 0.36% |
| XML Financial, LLC | 24,841 | $2,314,000 | 0.31% |
| IVC Wealth Advisors LLC | 3,125 | $291,000 | 0.20% |
| Insight Advisors, LLC/ PA | 4,374 | $428,000 | 0.13% |
| Larson Financial Group LLC | 5,982 | $557,000 | 0.11% |
| Wambolt & Associates, LLC | 2,937 | $276,000 | 0.11% |