SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 31 filers reported holding SPDR SER TR in Q1 2021. 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 | 5,617,235 | $554,797,000 | 10.09% |
| Horizon Wealth Management, LLC | 231,492 | $23,236,000 | 6.77% |
| Systelligence, LLC | 110,152 | $11,056,000 | 3.05% |
| Atlas Private Wealth Advisors | 40,421 | $4,057,000 | 1.88% |
| RDA Financial Network | 29,816 | $2,993,000 | 1.22% |
| Aspire Wealth Management Corp | 10,888 | $1,093,000 | 0.88% |
| Arkadios Wealth Advisors | 36,317 | $3,645,000 | 0.48% |
| Collaborative Wealth Managment Inc. | 6,755 | $678,000 | 0.37% |
| IHT Wealth Management, LLC | 50,005 | $5,019,000 | 0.37% |
| XML Financial, LLC | 24,990 | $2,508,000 | 0.30% |