SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 91 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Horizon Wealth Management, LLC | 176,624 | $15,741,000 | 6.52% |
Alaska Permanent Fund Corp | 5,107,235 | $455,157,000 | 6.50% |
Systelligence, LLC | 149,372 | $13,312,000 | 3.86% |
Aspire Wealth Management Corp | 42,504 | $3,788,000 | 3.49% |
IHT Wealth Management, LLC | 265,629 | $23,673,000 | 2.09% |
Crumly & Associates Inc. | 48,709 | $4,341,000 | 1.80% |
RDA Financial Network | 32,377 | $2,885,000 | 1.46% |
Collaborative Wealth Managment Inc. | 10,239 | $912,000 | 0.60% |
XML Financial, LLC | 26,332 | $2,347,000 | 0.53% |
Arkadios Wealth Advisors | 38,350 | $3,418,000 | 0.51% |