SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 91 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,971,810 | +10.2% | 21,569 | +14.9% | 1.18% | +10.5% |
| Q2 2023 | $1,788,689 | +24.4% | 18,771 | +23.1% | 1.06% | +17.4% |
| Q1 2023 | $1,438,348 | +16.6% | 15,252 | +15.9% | 0.91% | +11.7% |
| Q4 2022 | $1,233,561 | +44.8% | 13,165 | +28.8% | 0.81% | +34.5% |
| Q3 2022 | $852,000 | -6.6% | 10,222 | -0.2% | 0.60% | +0.7% |
| Q2 2022 | $912,000 | +34.5% | 10,239 | +51.6% | 0.60% | +61.5% |
| Q4 2021 | $678,000 | -20.4% | 6,755 | -19.6% | 0.37% | -24.4% |
| Q1 2021 | $852,000 | – | 8,398 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 5,617,235 | $523,313,000 | 10.36% |
| Systelligence, LLC | 114,057 | $10,626,000 | 2.82% |
| RDA Financial Network | 29,493 | $2,748,000 | 1.21% |
| IHT Wealth Management, LLC | 53,301 | $4,966,000 | 0.40% |
| Atlas Private Wealth Advisors | 7,409 | $690,000 | 0.36% |
| XML Financial, LLC | 24,841 | $2,314,000 | 0.31% |
| IVC Wealth Advisors LLC | 3,125 | $291,000 | 0.20% |
| Insight Advisors, LLC/ PA | 4,374 | $428,000 | 0.13% |
| Larson Financial Group LLC | 5,982 | $557,000 | 0.11% |
| Wambolt & Associates, LLC | 2,937 | $276,000 | 0.11% |