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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copperwynd Financial, LLC | 26,342 | $1,916,000 | 1.40% |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 240,500 | $17,451,000 | 0.05% |
| JANE STREET GROUP, LLC | 111,804 | $8,130,000 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 1,232,178 | $89,604,000 | 0.02% |
| Geneos Wealth Management Inc. | 458 | $33,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,203 | $2,051,000 | 0.00% |
| Citadel Advisors | 32,734 | $2,380,000 | 0.00% |
| UBS Group AG | 553 | $40,000 | 0.00% |
| Advisor Group, Inc. | 200 | $15,000 | 0.00% |
| MORGAN STANLEY | 41 | $3,000 | 0.00% |