SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 1 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.0%.
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 ↓ |
|---|---|---|---|
| LifePlan Financial Group, Inc | 440 | $30,000 | 0.02% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,065 | $817,000 | 0.01% |
| UBS Group AG | 761 | $52,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 45 | $3,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 204 | $14,000 | 0.00% |