SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 44 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,810,105 | -15.6% | 30,739 | -12.0% | 0.00% | – |
| Q2 2023 | $3,327,622 | +5.4% | 34,921 | +4.3% | 0.00% | – |
| Q1 2023 | $3,156,011 | -6.8% | 33,466 | -7.4% | 0.00% | – |
| Q4 2022 | $3,385,474 | +4.1% | 36,131 | -7.4% | 0.00% | – |
| Q3 2022 | $3,251,000 | -2.6% | 39,020 | +4.2% | 0.00% | – |
| Q2 2022 | $3,339,000 | +17.9% | 37,459 | +34.2% | 0.00% | – |
| Q1 2022 | $2,831,000 | +807.4% | 27,909 | +799.7% | 0.00% | – |
| Q4 2021 | $312,000 | +58.4% | 3,102 | +46.7% | 0.00% | – |
| Q3 2021 | $197,000 | +8.8% | 2,115 | +10.4% | 0.00% | – |
| Q2 2021 | $181,000 | +82.8% | 1,915 | +73.0% | 0.00% | – |
| Q1 2021 | $99,000 | +57.1% | 1,107 | +32.9% | 0.00% | – |
| Q4 2020 | $63,000 | +23.5% | 833 | -0.1% | 0.00% | – |
| Q3 2020 | $51,000 | -20.3% | 834 | -23.6% | 0.00% | – |
| Q2 2020 | $64,000 | +814.3% | 1,091 | +617.8% | 0.00% | – |
| Q1 2020 | $7,000 | -50.0% | 152 | -19.6% | 0.00% | – |
| Q4 2019 | $14,000 | 0.0% | 189 | -3.1% | 0.00% | – |
| Q3 2019 | $14,000 | 0.0% | 195 | 0.0% | 0.00% | – |
| Q2 2019 | $14,000 | 0.0% | 195 | -1.0% | 0.00% | – |
| Q1 2019 | $14,000 | -85.7% | 197 | -87.5% | 0.00% | – |
| Q4 2018 | $98,000 | +600.0% | 1,573 | +715.0% | 0.00% | – |
| Q3 2018 | $14,000 | 0.0% | 193 | -4.0% | 0.00% | – |
| Q2 2018 | $14,000 | 0.0% | 201 | -1.5% | 0.00% | – |
| Q1 2018 | $14,000 | -12.5% | 204 | -9.7% | 0.00% | – |
| Q4 2017 | $16,000 | 0.0% | 226 | -2.2% | 0.00% | – |
| Q3 2017 | $16,000 | 0.0% | 231 | 0.0% | 0.00% | – |
| Q2 2017 | $16,000 | -5.9% | 231 | -0.9% | 0.00% | – |
| Q1 2017 | $17,000 | +6.2% | 233 | 0.0% | 0.00% | – |
| Q4 2016 | $16,000 | – | 233 | – | 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% |