SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 62 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,623,281 | -63.6% | 105,266 | -62.0% | 2.70% | -67.6% |
| Q2 2023 | $26,401,619 | +98.1% | 277,066 | +96.0% | 8.34% | +143.9% |
| Q1 2023 | $13,328,196 | +2.8% | 141,330 | +2.1% | 3.42% | +1.2% |
| Q4 2022 | $12,966,112 | +4.2% | 138,379 | -7.4% | 3.38% | -11.2% |
| Q3 2022 | $12,446,000 | -6.5% | 149,372 | 0.0% | 3.81% | -1.5% |
| Q2 2022 | $13,312,000 | +26.6% | 149,372 | +44.1% | 3.86% | +70.2% |
| Q1 2022 | $10,516,000 | -4.9% | 103,678 | -5.9% | 2.27% | -25.6% |
| Q4 2021 | $11,056,000 | +4.0% | 110,152 | -3.4% | 3.05% | +8.0% |
| Q3 2021 | $10,626,000 | +23.2% | 114,057 | +25.4% | 2.82% | +24.4% |
| Q2 2021 | $8,626,000 | +125.3% | 90,946 | +113.2% | 2.27% | +112.6% |
| Q1 2021 | $3,829,000 | -50.3% | 42,656 | -57.8% | 1.07% | -62.1% |
| Q4 2019 | $7,699,000 | – | 100,995 | – | 2.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LifePlan Financial Group, Inc | 440 | $30,000 | 0.02% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,065 | $817,000 | 0.01% |
| UBS Group AG | 761 | $52,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 45 | $3,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 204 | $14,000 | 0.00% |