SPDR SER TR's ticker is ONEO and the CUSIP is 78468R762. A total of 15 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Copperwynd Financial, LLC | 26,342 | $1,916,000 | 1.40% |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 240,500 | $17,451,000 | 0.05% |
| JANE STREET GROUP, LLC | 111,804 | $8,130,000 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 1,232,178 | $89,604,000 | 0.02% |
| Geneos Wealth Management Inc. | 458 | $33,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,203 | $2,051,000 | 0.00% |
| Citadel Advisors | 32,734 | $2,380,000 | 0.00% |
| UBS Group AG | 553 | $40,000 | 0.00% |
| Advisor Group, Inc. | 200 | $15,000 | 0.00% |
| MORGAN STANLEY | 41 | $3,000 | 0.00% |