SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 62 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,390 | +2.7% | 15,200 | +6.9% | 0.10% | +5.4% |
| Q2 2023 | $1,354 | +13.8% | 14,215 | +12.6% | 0.09% | +8.2% |
| Q1 2023 | $1,190 | -0.6% | 12,620 | -1.2% | 0.08% | -5.6% |
| Q4 2022 | $1,197 | -99.8% | 12,770 | +35.6% | 0.09% | +45.2% |
| Q3 2022 | $784,000 | +14.5% | 9,415 | +22.4% | 0.06% | +19.2% |
| Q2 2022 | $685,000 | +24.8% | 7,690 | +42.0% | 0.05% | +36.8% |
| Q1 2022 | $549,000 | +21.7% | 5,415 | +20.6% | 0.04% | +26.7% |
| Q4 2021 | $451,000 | – | 4,490 | – | 0.03% | – |
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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% |