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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $29,725 | +1.2% | 315 | +0.6% | 0.01% | -14.3% |
| Q4 2022 | $29,372 | +4.9% | 313 | +0.6% | 0.01% | -6.7% |
| Q3 2022 | $28,000 | 0.0% | 311 | +1.0% | 0.02% | -6.2% |
| Q2 2022 | $28,000 | -9.7% | 308 | +1.0% | 0.02% | 0.0% |
| Q1 2022 | $31,000 | +3.3% | 305 | +0.3% | 0.02% | +6.7% |
| Q4 2021 | $30,000 | +100.0% | 304 | +83.1% | 0.02% | +50.0% |
| Q3 2021 | $15,000 | -46.4% | 166 | -44.7% | 0.01% | -47.4% |
| Q2 2021 | $28,000 | +3.7% | 300 | +0.7% | 0.02% | -13.6% |
| Q1 2021 | $27,000 | +22.7% | 298 | +1.0% | 0.02% | +10.0% |
| Q4 2020 | $22,000 | – | 295 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 5,107,235 | $518,027,000 | 8.60% |
| Horizon Wealth Management, LLC | 230,914 | $23,422,000 | 7.28% |
| Bullseye Investment Management, LLC | 73,191 | $7,424,000 | 6.31% |
| Atlas Private Wealth Advisors | 94,623 | $9,598,000 | 4.26% |
| Aspire Wealth Management Corp | 36,486 | $3,701,000 | 2.93% |
| Systelligence, LLC | 103,678 | $10,516,000 | 2.27% |
| RDA Financial Network | 30,871 | $3,131,000 | 1.32% |
| Arkadios Wealth Advisors | 38,427 | $3,898,000 | 0.51% |
| XML Financial, LLC | 25,399 | $2,576,000 | 0.31% |
| IHT Wealth Management, LLC | 38,042 | $3,859,000 | 0.29% |