SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 86 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,851,178 | +4.5% | 654,815 | +9.0% | 0.02% | +11.1% |
| Q2 2023 | $57,252,588 | +1.0% | 600,851 | -0.0% | 0.02% | -5.3% |
| Q1 2023 | $56,662,908 | +4.6% | 601,034 | +3.9% | 0.02% | 0.0% |
| Q4 2022 | $54,190,000 | +24.2% | 578,661 | +10.4% | 0.02% | +18.8% |
| Q3 2022 | $43,640,000 | +37.1% | 523,962 | +46.7% | 0.02% | +45.5% |
| Q2 2022 | $31,828,000 | +729.3% | 357,176 | +843.9% | 0.01% | +1000.0% |
| Q1 2022 | $3,838,000 | +223.3% | 37,841 | +202.3% | 0.00% | – |
| Q2 2021 | $1,187,000 | – | 12,519 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 5,107,235 | $518,027,000 | 8.60% |
| Horizon Wealth Management, LLC | 230,914 | $23,422,000 | 7.28% |
| Bullseye Investment Management, LLC | 73,191 | $7,424,000 | 6.31% |
| Atlas Private Wealth Advisors | 94,623 | $9,598,000 | 4.26% |
| Aspire Wealth Management Corp | 36,486 | $3,701,000 | 2.93% |
| Systelligence, LLC | 103,678 | $10,516,000 | 2.27% |
| RDA Financial Network | 30,871 | $3,131,000 | 1.32% |
| Arkadios Wealth Advisors | 38,427 | $3,898,000 | 0.51% |
| XML Financial, LLC | 25,399 | $2,576,000 | 0.31% |
| IHT Wealth Management, LLC | 38,042 | $3,859,000 | 0.29% |