SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 86 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,988 | -4.4% | 5,152 | -0.3% | 0.11% | -1.8% |
| Q2 2023 | $492,554 | +0.3% | 5,169 | -0.7% | 0.11% | -4.3% |
| Q1 2023 | $491,049 | +1.5% | 5,207 | +0.7% | 0.12% | -32.0% |
| Q4 2022 | $483,663 | +6.8% | 5,169 | -4.9% | 0.17% | -5.1% |
| Q3 2022 | $453,000 | -1.1% | 5,437 | +12.6% | 0.18% | +14.8% |
| Q2 2022 | $458,000 | -10.0% | 4,827 | -3.8% | 0.16% | +1.3% |
| Q1 2022 | $509,000 | +14.9% | 5,016 | +13.7% | 0.15% | +16.8% |
| Q4 2021 | $443,000 | +3.5% | 4,412 | +0.9% | 0.13% | +2.3% |
| Q3 2021 | $428,000 | +16.6% | 4,374 | +13.1% | 0.13% | +11.3% |
| Q2 2021 | $367,000 | +73.9% | 3,868 | +71.0% | 0.12% | +71.6% |
| Q1 2021 | $211,000 | – | 2,262 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Horizon Wealth Management, LLC | 176,624 | $15,741,000 | 6.52% |
| Alaska Permanent Fund Corp | 5,107,235 | $455,157,000 | 6.50% |
| Systelligence, LLC | 149,372 | $13,312,000 | 3.86% |
| Aspire Wealth Management Corp | 42,504 | $3,788,000 | 3.49% |
| IHT Wealth Management, LLC | 265,629 | $23,673,000 | 2.09% |
| Crumly & Associates Inc. | 48,709 | $4,341,000 | 1.80% |
| RDA Financial Network | 32,377 | $2,885,000 | 1.46% |
| Collaborative Wealth Managment Inc. | 10,239 | $912,000 | 0.60% |
| XML Financial, LLC | 26,332 | $2,347,000 | 0.53% |
| Arkadios Wealth Advisors | 38,350 | $3,418,000 | 0.51% |