SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762.
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 | 1,150,130 | $108,181,228 | 2.04% |
| BKA Wealth Consulting, Inc. | 2,288 | $215,290 | 0.36% |
| Insight Advisors, LLC/ PA | 10,645 | $1,001,512 | 0.23% |
| Merit Financial Group, LLC | 23,670 | $2,226,940 | 0.07% |
| Janney Montgomery Scott LLC | 5,358 | $504 | 0.00% |
| LPL Financial LLC | 17,412 | $1,638,170 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,463 | $231,726 | 0.00% |
| UBS Group AG | 1 | $94 | 0.00% |
| OSAIC HOLDINGS, INC. | 26 | $2,446 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 6,873 | $646,629 | 0.00% |