SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 67 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,265,416 | +39.6% | 21,838 | +46.2% | 0.05% | +31.7% |
| Q1 2024 | $1,623,191 | +39.9% | 14,939 | +29.7% | 0.04% | +17.1% |
| Q4 2023 | $1,160,377 | +55.6% | 11,521 | +41.3% | 0.04% | +29.6% |
| 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 | -10.7% | 2,718 | +1.7% | 0.01% | 0.0% |
| Q1 2022 | $271,103 | -21.6% | 2,673 | -22.5% | 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 3,312,764 | $362,982,202 | 5.38% |
| Arden Trust Co | 133,021 | $13,799,468 | 1.93% |
| Collaborative Wealth Managment Inc. | 21,552 | $2,235,781 | 1.09% |
| Family Investment Center, Inc. | 35,262 | $3,658,013 | 1.09% |
| FMA Wealth Management, LLC | 12,288 | $1,274,751 | 1.03% |
| Aspire Wealth Management Corp | 13,461 | $1,396,406 | 0.80% |
| Crumly & Associates Inc. | 15,560 | $1,614,125 | 0.46% |
| LOCKERMAN FINANCIAL GROUP, INC. | 1,951 | $202,349 | 0.37% |
| Horizon Wealth Management, LLC | 11,195 | $1,161,354 | 0.28% |
| Indie Asset Partners, LLC | 3,316 | $344,047 | 0.27% |