SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762. A total of 13 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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alaska Permanent Fund Corp | 2,713,457 | $253,383,000 | 4.58% |
Insight Advisors, LLC/ PA | 7,322 | $715,000 | 0.23% |
CORNERCAP INVESTMENT COUNSEL INC | 11,231 | $1,051,000 | 0.12% |
Prime Capital Investment Advisors, LLC | 853 | $80,000 | 0.01% |
LPL Financial LLC | 13,613 | $1,273,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,879 | $363,000 | 0.00% |
UBS Group AG | 256 | $24,000 | 0.00% |
OSAIC HOLDINGS, INC. | 885 | $83,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 11,276 | $1,055,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |