SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 190 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 250.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,862 | -6.4% | 9,700 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $336,374 | -8.3% | 10,050 | -6.9% | 0.00% | 0.0% |
| Q1 2023 | $366,768 | +3.5% | 10,800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $354,456 | -5.7% | 10,800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $376,000 | +3.9% | 10,800 | +27.1% | 0.00% | 0.0% |
| Q3 2018 | $362,000 | -1.9% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $369,000 | 0.0% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $369,000 | -1.3% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $374,000 | -1.6% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $380,000 | -0.5% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $382,000 | +2.1% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $374,000 | +4.8% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $357,000 | -7.8% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $387,000 | – | 8,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Research & Management Co. | 106,834 | $4,648,000 | 1.68% |
| Regal Investment Advisors LLC | 87,246 | $3,796,000 | 1.15% |
| Windsor Capital Management, LLC | 40,301 | $1,754,000 | 1.00% |
| Steinberg Global Asset Management | 82,679 | $3,597,000 | 0.82% |
| OPTIMUM INVESTMENT ADVISORS | 21,255 | $925,000 | 0.31% |
| Hillsdale Investment Management Inc. | 12,500 | $544,000 | 0.17% |
| SignalPoint Asset Management, LLC | 8,138 | $354,000 | 0.17% |
| NEXT Financial Group, Inc | 19,008 | $827,000 | 0.16% |
| HANCOCK WHITNEY CORP | 75,999 | $3,307,000 | 0.13% |
| HBK Sorce Advisory LLC | 7,435 | $339,000 | 0.12% |