SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 66 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,309 | -91.5% | 2,946 | -91.2% | 0.03% | -91.3% |
| Q2 2023 | $3,172,277 | +3.4% | 33,291 | +2.3% | 0.37% | -1.9% |
| Q1 2023 | $3,068,606 | +12.4% | 32,539 | +11.6% | 0.37% | +9.0% |
| Q4 2022 | $2,731,261 | +15.0% | 29,149 | +2.3% | 0.34% | +3.9% |
| Q3 2022 | $2,374,000 | +1.2% | 28,490 | +8.2% | 0.33% | -37.9% |
| Q2 2022 | $2,347,000 | -8.9% | 26,332 | +3.7% | 0.53% | +73.5% |
| Q1 2022 | $2,576,000 | +2.7% | 25,399 | +1.6% | 0.31% | +1.3% |
| Q4 2021 | $2,508,000 | +8.4% | 24,990 | +0.6% | 0.30% | -2.3% |
| Q3 2021 | $2,314,000 | -1.7% | 24,841 | +0.1% | 0.31% | -40.3% |
| Q2 2021 | $2,354,000 | +10.5% | 24,815 | +4.6% | 0.52% | -0.2% |
| Q1 2021 | $2,130,000 | +18.9% | 23,730 | -0.4% | 0.52% | +11.9% |
| Q4 2020 | $1,791,000 | – | 23,832 | – | 0.46% | – |
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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% |