SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 50 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484,394 | -41.5% | 5,298 | -39.0% | 0.09% | -45.2% |
| Q2 2023 | $828,182 | +87.9% | 8,692 | +86.0% | 0.17% | -17.6% |
| Q1 2023 | $440,811 | -21.4% | 4,674 | -21.9% | 0.20% | -31.8% |
| Q4 2022 | $560,480 | -6.0% | 5,982 | -16.3% | 0.30% | -16.5% |
| Q3 2022 | $596,000 | -14.4% | 7,149 | -8.5% | 0.36% | -14.1% |
| Q2 2022 | $696,000 | -92.7% | 7,811 | -91.7% | 0.42% | -90.2% |
| Q1 2022 | $9,598,000 | +136.6% | 94,623 | +134.1% | 4.26% | +127.1% |
| Q4 2021 | $4,057,000 | +488.0% | 40,421 | +445.6% | 1.88% | +421.1% |
| Q3 2021 | $690,000 | – | 7,409 | – | 0.36% | – |
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% |