SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 167 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 42.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $206,000 | -2.8% | 5,913 | 0.0% | 0.01% | +11.1% |
Q2 2022 | $212,000 | -8.2% | 5,913 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $231,000 | -9.1% | 5,913 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $254,000 | -0.8% | 5,913 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $256,000 | -1.2% | 5,913 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $259,000 | +0.8% | 5,913 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $257,000 | -2.3% | 5,913 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $263,000 | +2.3% | 5,913 | 0.0% | 0.01% | -8.3% |
Q3 2020 | $257,000 | +4.0% | 5,913 | 0.0% | 0.01% | -7.7% |
Q2 2020 | $247,000 | +6.5% | 5,913 | 0.0% | 0.01% | -7.1% |
Q1 2020 | $232,000 | -10.8% | 5,913 | 0.0% | 0.01% | +7.7% |
Q4 2019 | $260,000 | -0.4% | 5,913 | 0.0% | 0.01% | -7.1% |
Q3 2019 | $261,000 | +2.4% | 5,913 | 0.0% | 0.01% | +7.7% |
Q2 2019 | $255,000 | +1.2% | 5,913 | 0.0% | 0.01% | -7.1% |
Q1 2019 | $252,000 | +7.7% | 5,913 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $234,000 | -6.4% | 5,913 | +0.8% | 0.01% | +7.7% |
Q3 2018 | $250,000 | -1.2% | 5,865 | +0.8% | 0.01% | -7.1% |
Q2 2018 | $253,000 | +0.8% | 5,821 | +0.8% | 0.01% | 0.0% |
Q1 2018 | $251,000 | -0.8% | 5,777 | +0.5% | 0.01% | 0.0% |
Q4 2017 | $253,000 | -0.8% | 5,748 | +0.8% | 0.01% | -6.7% |
Q3 2017 | $255,000 | 0.0% | 5,701 | +0.7% | 0.02% | -6.2% |
Q2 2017 | $255,000 | +3.2% | 5,660 | +0.7% | 0.02% | 0.0% |
Q1 2017 | $247,000 | +5.1% | 5,620 | +0.5% | 0.02% | 0.0% |
Q4 2016 | $235,000 | -6.7% | 5,593 | +1.0% | 0.02% | -5.9% |
Q3 2016 | $252,000 | – | 5,537 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
USA FINANCIAL FORMULAS | 383,147 | $17,121,000 | 6.92% |
Steinberg Global Asset Management | 175,304 | $7,833,000 | 1.53% |
USCA RIA LLC | 123,407 | $5,514,000 | 1.19% |
Crosspoint Capital Strategies, LLC | 92,732 | $4,060,000 | 1.07% |
American Research & Management Co. | 35,325 | $1,578,000 | 0.67% |
INVESTMENT PARTNERS, LTD. | 11,695 | $523,000 | 0.63% |
Regal Investment Advisors LLC | 49,447 | $2,209,000 | 0.57% |
NEXT Financial Group, Inc | 27,908 | $1,247,000 | 0.46% |
Windsor Capital Management, LLC | 14,566 | $650,000 | 0.40% |
OPTIMUM INVESTMENT ADVISORS | 18,495 | $826,000 | 0.32% |