SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762. A total of 13 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $255,330 | -87.3% | 2,603 | -86.2% | 0.00% | – |
| Q4 2021 | $2,009,000 | +8.4% | 18,896 | 0.0% | 0.00% | – |
| Q3 2021 | $1,854,000 | -0.7% | 18,896 | 0.0% | 0.00% | – |
| Q2 2021 | $1,868,000 | +62.7% | 18,896 | +54.0% | 0.00% | – |
| Q1 2021 | $1,148,000 | +10.1% | 12,268 | 0.0% | 0.00% | – |
| Q4 2020 | $1,043,000 | +16.4% | 12,268 | 0.0% | 0.00% | – |
| Q3 2020 | $896,000 | +6.5% | 12,268 | 0.0% | 0.00% | – |
| Q2 2020 | $841,000 | +24.4% | 12,268 | 0.0% | 0.00% | – |
| Q1 2020 | $676,000 | -29.4% | 12,268 | 0.0% | 0.00% | – |
| Q4 2019 | $957,000 | +6.1% | 12,268 | 0.0% | 0.00% | – |
| Q3 2019 | $902,000 | +4.2% | 12,268 | +3.3% | 0.00% | – |
| Q2 2019 | $866,000 | -97.4% | 11,871 | -97.4% | 0.00% | -100.0% |
| Q1 2019 | $32,891,000 | +13.5% | 461,871 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $28,973,000 | +2726.6% | 461,871 | +3330.7% | 0.01% | – |
| Q3 2018 | $1,025,000 | -26.3% | 13,463 | -29.4% | 0.00% | – |
| Q2 2018 | $1,391,000 | +21.7% | 19,063 | -2.1% | 0.00% | – |
| Q4 2015 | $1,143,000 | – | 19,468 | – | 0.00% | – |
Download | ||||||
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% |