SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 39 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,199 | -5.7% | 24,054 | -1.7% | 0.01% | 0.0% |
| Q2 2023 | $2,332 | -8.6% | 24,471 | -9.6% | 0.01% | 0.0% |
| Q1 2023 | $2,551 | 0.0% | 27,058 | -0.6% | 0.01% | -16.7% |
| Q4 2022 | $2,551 | -99.9% | 27,226 | +20.9% | 0.01% | +20.0% |
| Q3 2022 | $1,876,000 | +42.1% | 22,520 | +52.0% | 0.01% | +66.7% |
| Q2 2022 | $1,320,000 | +9.6% | 14,819 | +24.8% | 0.00% | 0.0% |
| Q1 2022 | $1,204,000 | +20.3% | 11,876 | +19.0% | 0.00% | +50.0% |
| Q4 2021 | $1,001,000 | +7.4% | 9,981 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $932,000 | -7.4% | 10,012 | -5.6% | 0.00% | -33.3% |
| Q2 2021 | $1,006,000 | +0.6% | 10,609 | -4.8% | 0.00% | 0.0% |
| Q1 2021 | $1,000,000 | +15.3% | 11,149 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $867,000 | +13.8% | 11,540 | -8.2% | 0.00% | 0.0% |
| Q3 2020 | $762,000 | +4.8% | 12,571 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $727,000 | +61.2% | 12,391 | +32.3% | 0.00% | +50.0% |
| Q1 2020 | $451,000 | +97.8% | 9,364 | +212.8% | 0.00% | +100.0% |
| Q4 2019 | $228,000 | – | 2,994 | – | 0.00% | – |
Download | ||||||
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% |