SPDR SER TR's ticker is ROKT and the CUSIP is 78468R630. A total of 16 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $67,073 | -15.9% | 1,500 | -25.9% | 0.03% | -17.1% |
| Q3 2023 | $79,771 | -8.9% | 2,025 | +1.2% | 0.04% | -4.7% |
| Q2 2023 | $87,517 | +7.2% | 2,000 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $81,640 | +3.8% | 2,000 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $78,684 | -13.5% | 2,000 | -26.6% | 0.04% | -12.2% |
| Q3 2022 | $91,000 | -5.2% | 2,724 | 0.0% | 0.05% | +2.1% |
| Q2 2022 | $96,000 | -14.3% | 2,724 | 0.0% | 0.05% | +2.1% |
| Q1 2022 | $112,000 | -4.3% | 2,724 | -6.8% | 0.05% | +2.2% |
| Q4 2021 | $117,000 | +0.9% | 2,924 | 0.0% | 0.05% | -6.1% |
| Q3 2021 | $116,000 | -6.5% | 2,924 | 0.0% | 0.05% | +25.6% |
| Q2 2021 | $124,000 | -27.5% | 2,924 | -31.2% | 0.04% | -22.0% |
| Q1 2021 | $171,000 | +50.0% | 4,247 | +44.0% | 0.05% | +42.9% |
| Q4 2020 | $114,000 | – | 2,950 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | 4,247 | $171,000 | 0.05% |
| Patriot Financial Group Insurance Agency, LLC | 3,429 | $138,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 5,919 | $238,000 | 0.01% |
| Clearview Wealth Advisors LLC | 164 | $7,000 | 0.01% |
| D.A. DAVIDSON & CO. | 6,025 | $242,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 20,025 | $806,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 573 | $23,000 | 0.00% |
| Global Wealth Management Investment Advisory, Inc. | 60 | $2,000 | 0.00% |
| North Star Investment Management Corp. | 355 | $14,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 30 | $1,000 | 0.00% |