SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 66 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $873,976 | -6.1% | 9,560 | -2.1% | 0.35% | -4.4% |
| Q2 2023 | $930,580 | -8.6% | 9,766 | -9.6% | 0.37% | -52.0% |
| Q1 2023 | $1,018,569 | +2.8% | 10,801 | +2.2% | 0.76% | -5.3% |
| Q4 2022 | $990,402 | +215.4% | 10,570 | +180.6% | 0.81% | +250.9% |
| Q3 2022 | $314,000 | -98.0% | 3,767 | -97.9% | 0.23% | -96.5% |
| Q2 2022 | $15,741,000 | -32.8% | 176,624 | -23.5% | 6.52% | -10.4% |
| Q1 2022 | $23,422,000 | +0.8% | 230,914 | -0.2% | 7.28% | +7.4% |
| Q4 2021 | $23,236,000 | – | 231,492 | – | 6.77% | – |
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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% |