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 | $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 | $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% |