SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 24 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,690,343 | +2.8% | 51,306 | +7.2% | 0.44% | -16.2% |
| Q2 2023 | $4,562,567 | +5.7% | 47,881 | +4.6% | 0.53% | +3.3% |
| Q1 2023 | $4,317,250 | +3.5% | 45,779 | +2.8% | 0.51% | -7.1% |
| Q4 2022 | $4,172,838 | +14.3% | 44,534 | +1.6% | 0.55% | 0.0% |
| Q3 2022 | $3,652,000 | +6.8% | 43,829 | +14.3% | 0.55% | +8.9% |
| Q2 2022 | $3,418,000 | -12.3% | 38,350 | -0.2% | 0.51% | -0.6% |
| Q1 2022 | $3,898,000 | +6.9% | 38,427 | +5.8% | 0.51% | +5.8% |
| Q4 2021 | $3,645,000 | +466.9% | 36,317 | +425.4% | 0.48% | +419.4% |
| Q3 2021 | $643,000 | +10616.7% | 6,912 | +9917.4% | 0.09% | +9200.0% |
| Q2 2021 | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | -99.9% | 69 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $4,415,000 | -72.0% | 69 | -74.4% | 0.00% | -77.8% |
| Q2 2020 | $15,742,000 | +21.0% | 270 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $13,006,000 | – | 270 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 5,107,235 | $518,027,000 | 8.60% |
| Horizon Wealth Management, LLC | 230,914 | $23,422,000 | 7.28% |
| Bullseye Investment Management, LLC | 73,191 | $7,424,000 | 6.31% |
| Atlas Private Wealth Advisors | 94,623 | $9,598,000 | 4.26% |
| Aspire Wealth Management Corp | 36,486 | $3,701,000 | 2.93% |
| Systelligence, LLC | 103,678 | $10,516,000 | 2.27% |
| RDA Financial Network | 30,871 | $3,131,000 | 1.32% |
| Arkadios Wealth Advisors | 38,427 | $3,898,000 | 0.51% |
| XML Financial, LLC | 25,399 | $2,576,000 | 0.31% |
| IHT Wealth Management, LLC | 38,042 | $3,859,000 | 0.29% |