SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762. A total of 13 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,001,512 | -3.7% | 10,645 | +0.4% | 0.23% | -1.3% |
| Q2 2023 | $1,040,348 | +3.6% | 10,606 | -0.4% | 0.23% | -1.7% |
| Q1 2023 | $1,003,754 | +3.3% | 10,650 | +0.1% | 0.24% | -30.6% |
| Q4 2022 | $971,758 | +13.3% | 10,644 | +2.1% | 0.34% | +0.9% |
| Q3 2022 | $858,000 | -9.8% | 10,429 | +1.3% | 0.34% | +4.3% |
| Q2 2022 | $951,000 | -4.7% | 10,291 | +3.4% | 0.32% | +8.0% |
| Q1 2022 | $998,000 | +2.9% | 9,948 | +9.1% | 0.30% | +4.5% |
| Q4 2021 | $970,000 | +0.8% | 9,120 | +0.2% | 0.29% | -0.3% |
| Q3 2021 | $962,000 | +20.2% | 9,100 | +13.4% | 0.29% | +14.3% |
| Q2 2021 | $800,000 | +11.9% | 8,024 | +9.6% | 0.25% | +11.1% |
| Q1 2021 | $715,000 | +15.0% | 7,322 | +0.1% | 0.23% | -3.8% |
| Q4 2020 | $622,000 | – | 7,313 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 2,713,457 | $271,454,000 | 4.51% |
| BKA Wealth Consulting, Inc. | 2,285 | $229,000 | 0.34% |
| Insight Advisors, LLC/ PA | 9,948 | $998,000 | 0.30% |
| CORNERCAP INVESTMENT COUNSEL INC | 11,231 | $1,126,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 5,291 | $531,000 | 0.01% |
| Janney Montgomery Scott LLC | 4,373 | $438,000 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 100 | $10,000 | 0.00% |
| LPL Financial LLC | 11,149 | $1,118,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,244 | $225,000 | 0.00% |
| UBS Group AG | 1,108 | $111,000 | 0.00% |