SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 96 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alaska Permanent Fund Corp | 3,312,764 | $362,982,202 | 5.38% |
Arden Trust Co | 133,021 | $13,799,468 | 1.93% |
Collaborative Wealth Managment Inc. | 21,552 | $2,235,781 | 1.09% |
Family Investment Center, Inc. | 35,262 | $3,658,013 | 1.09% |
FMA Wealth Management, LLC | 12,288 | $1,274,751 | 1.03% |
Aspire Wealth Management Corp | 13,461 | $1,396,406 | 0.80% |
Crumly & Associates Inc. | 15,560 | $1,614,125 | 0.46% |
LOCKERMAN FINANCIAL GROUP, INC. | 1,951 | $202,349 | 0.37% |
Horizon Wealth Management, LLC | 11,195 | $1,161,354 | 0.28% |
Indie Asset Partners, LLC | 3,316 | $344,047 | 0.27% |