SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762. A total of 11 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $646,629 | -12.3% | 6,873 | -8.5% | 0.00% | – |
| Q2 2023 | $737,150 | -8.6% | 7,515 | -12.2% | 0.00% | – |
| Q1 2023 | $806,677 | +1.2% | 8,559 | -1.3% | 0.00% | – |
| Q4 2022 | $796,802 | -11.5% | 8,669 | -20.7% | 0.00% | – |
| Q3 2022 | $900,000 | -3.1% | 10,934 | +1.1% | 0.00% | – |
| Q2 2022 | $929,000 | -13.9% | 10,810 | +0.4% | 0.00% | – |
| Q1 2022 | $1,079,000 | -6.8% | 10,768 | -1.2% | 0.00% | – |
| Q4 2021 | $1,158,000 | +5.1% | 10,897 | -3.0% | 0.00% | – |
| Q3 2021 | $1,102,000 | -0.7% | 11,229 | 0.0% | 0.00% | – |
| Q2 2021 | $1,110,000 | +5.2% | 11,229 | -0.4% | 0.00% | – |
| Q1 2021 | $1,055,000 | +9.7% | 11,276 | -0.4% | 0.00% | – |
| Q4 2020 | $962,000 | +11.6% | 11,325 | -4.1% | 0.00% | – |
| Q3 2020 | $862,000 | -3.0% | 11,808 | -8.9% | 0.00% | – |
| Q2 2020 | $889,000 | +18.9% | 12,964 | -4.4% | 0.00% | – |
| Q1 2020 | $748,000 | +17.4% | 13,560 | +65.9% | 0.00% | – |
| Q4 2019 | $637,000 | +8.1% | 8,172 | +2.0% | 0.00% | – |
| Q3 2019 | $589,000 | -12.6% | 8,011 | -13.3% | 0.00% | – |
| Q2 2019 | $674,000 | -51.8% | 9,238 | -52.9% | 0.00% | – |
| Q1 2019 | $1,397,000 | -33.7% | 19,622 | -41.6% | 0.00% | – |
| Q4 2018 | $2,106,000 | -98.7% | 33,571 | -98.4% | 0.00% | -100.0% |
| Q3 2018 | $164,425,000 | +10.0% | 2,159,222 | +5.4% | 0.03% | +4.0% |
| Q2 2018 | $149,508,000 | +40.7% | 2,048,619 | +39.8% | 0.02% | +38.9% |
| Q1 2018 | $106,255,000 | +18.6% | 1,465,184 | +18.9% | 0.02% | +20.0% |
| Q4 2017 | $89,604,000 | +22.5% | 1,232,178 | +22.0% | 0.02% | +25.0% |
| Q3 2017 | $73,135,000 | +17.9% | 1,010,149 | +12.5% | 0.01% | 0.0% |
| Q2 2017 | $62,027,000 | +15.7% | 897,522 | +14.4% | 0.01% | +9.1% |
| Q1 2017 | $53,592,000 | +324.9% | 784,313 | +302.8% | 0.01% | +266.7% |
| Q4 2016 | $12,613,000 | +99.3% | 194,703 | +92.9% | 0.00% | +200.0% |
| Q3 2016 | $6,329,000 | +1396.2% | 100,937 | +1356.9% | 0.00% | – |
| Q2 2016 | $423,000 | – | 6,928 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 2,713,457 | $271,454,000 | 4.51% |
| BKA Wealth Consulting, Inc. | 2,285 | $229,000 | 0.34% |
| Insight Advisors, LLC/ PA | 9,948 | $998,000 | 0.30% |
| CORNERCAP INVESTMENT COUNSEL INC | 11,231 | $1,126,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 5,291 | $531,000 | 0.01% |
| Janney Montgomery Scott LLC | 4,373 | $438,000 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 100 | $10,000 | 0.00% |
| LPL Financial LLC | 11,149 | $1,118,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,244 | $225,000 | 0.00% |
| UBS Group AG | 1,108 | $111,000 | 0.00% |