SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 191 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,715 | -1.7% | 12,930 | +1.4% | 0.00% | – |
| Q2 2023 | $426,759 | -89.8% | 12,751 | -89.7% | 0.00% | -100.0% |
| Q1 2023 | $4,199,777 | +17.5% | 123,668 | +13.6% | 0.00% | +33.3% |
| Q4 2022 | $3,573,789 | -7.4% | 108,891 | -1.6% | 0.00% | -25.0% |
| Q3 2022 | $3,858,000 | +3.5% | 110,673 | +6.4% | 0.00% | 0.0% |
| Q2 2022 | $3,729,000 | +157.7% | 104,029 | +180.5% | 0.00% | +300.0% |
| Q1 2022 | $1,447,000 | -43.7% | 37,085 | -38.0% | 0.00% | -50.0% |
| Q4 2021 | $2,568,000 | +3.7% | 59,842 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $2,476,000 | +12.8% | 56,980 | +14.8% | 0.00% | 0.0% |
| Q2 2021 | $2,195,000 | +272.0% | 49,643 | +265.2% | 0.00% | +100.0% |
| Q1 2021 | $590,000 | -77.2% | 13,592 | -76.7% | 0.00% | -66.7% |
| Q4 2020 | $2,593,000 | -38.3% | 58,382 | -39.6% | 0.00% | -40.0% |
| Q3 2020 | $4,204,000 | +8.8% | 96,707 | +4.8% | 0.01% | 0.0% |
| Q2 2020 | $3,864,000 | +34.6% | 92,319 | +26.1% | 0.01% | 0.0% |
| Q1 2020 | $2,870,000 | +323.3% | 73,225 | +375.1% | 0.01% | +400.0% |
| Q4 2019 | $678,000 | +5.0% | 15,412 | +5.4% | 0.00% | 0.0% |
| Q3 2019 | $646,000 | -10.2% | 14,620 | -12.1% | 0.00% | 0.0% |
| Q2 2019 | $719,000 | -3.6% | 16,636 | -4.8% | 0.00% | 0.0% |
| Q1 2019 | $746,000 | +7.2% | 17,480 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $696,000 | -57.9% | 17,588 | -54.7% | 0.00% | -66.7% |
| Q3 2018 | $1,655,000 | -2.0% | 38,813 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $1,689,000 | +32.6% | 38,845 | +32.5% | 0.00% | +50.0% |
| Q1 2018 | $1,274,000 | -24.9% | 29,323 | -23.9% | 0.00% | -33.3% |
| Q4 2017 | $1,697,000 | +0.6% | 38,528 | +2.1% | 0.00% | 0.0% |
| Q3 2017 | $1,687,000 | +0.1% | 37,745 | +0.7% | 0.00% | -25.0% |
| Q2 2017 | $1,686,000 | -1.4% | 37,499 | -3.6% | 0.00% | 0.0% |
| Q1 2017 | $1,710,000 | -12.0% | 38,900 | -16.0% | 0.00% | -20.0% |
| Q4 2016 | $1,943,000 | -52.1% | 46,323 | -48.1% | 0.01% | -54.5% |
| Q3 2016 | $4,060,000 | -18.4% | 89,267 | -17.4% | 0.01% | -31.2% |
| Q2 2016 | $4,978,000 | +36.0% | 108,039 | +33.0% | 0.02% | +33.3% |
| Q1 2016 | $3,661,000 | +1.0% | 81,235 | +0.1% | 0.01% | -7.7% |
| Q4 2015 | $3,625,000 | +296.2% | 81,123 | +288.3% | 0.01% | +225.0% |
| Q3 2015 | $915,000 | +32.2% | 20,893 | +31.0% | 0.00% | +33.3% |
| Q2 2015 | $692,000 | -0.3% | 15,943 | +3.3% | 0.00% | 0.0% |
| Q1 2015 | $694,000 | +6.3% | 15,430 | +3.4% | 0.00% | 0.0% |
| Q4 2014 | $653,000 | – | 14,925 | – | 0.00% | – |
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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% |