SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 31 filers reported holding SPDR SER TR in Q1 2021. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 5,617,235 | $523,313,000 | 10.36% |
| Systelligence, LLC | 114,057 | $10,626,000 | 2.82% |
| RDA Financial Network | 29,493 | $2,748,000 | 1.21% |
| IHT Wealth Management, LLC | 53,301 | $4,966,000 | 0.40% |
| Atlas Private Wealth Advisors | 7,409 | $690,000 | 0.36% |
| XML Financial, LLC | 24,841 | $2,314,000 | 0.31% |
| IVC Wealth Advisors LLC | 3,125 | $291,000 | 0.20% |
| Insight Advisors, LLC/ PA | 4,374 | $428,000 | 0.13% |
| Larson Financial Group LLC | 5,982 | $557,000 | 0.11% |
| Wambolt & Associates, LLC | 2,937 | $276,000 | 0.11% |