SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 24 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,321 | -4.1% | 2,771 | 0.0% | 0.17% | +1.2% |
| Q2 2023 | $264,049 | +1.3% | 2,771 | +0.2% | 0.17% | -9.7% |
| Q1 2023 | $260,755 | +0.6% | 2,765 | 0.0% | 0.18% | -3.1% |
| Q4 2022 | $259,081 | +12.6% | 2,765 | 0.0% | 0.19% | +3.2% |
| Q3 2022 | $230,000 | -6.5% | 2,765 | 0.0% | 0.18% | -2.6% |
| Q2 2022 | $246,000 | -12.5% | 2,765 | -0.4% | 0.19% | +2.7% |
| Q1 2022 | $281,000 | +0.7% | 2,775 | 0.0% | 0.18% | +2.8% |
| Q4 2021 | $279,000 | -4.1% | 2,775 | -11.2% | 0.18% | -10.4% |
| Q3 2021 | $291,000 | -1.7% | 3,125 | 0.0% | 0.20% | -3.4% |
| Q2 2021 | $296,000 | +26.0% | 3,125 | +19.5% | 0.21% | +12.4% |
| Q1 2021 | $235,000 | -0.4% | 2,615 | -16.7% | 0.18% | -17.8% |
| Q4 2020 | $236,000 | – | 3,138 | – | 0.22% | – |
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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% |