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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,454,175 | -17.0% | 192,547 | -19.6% | 0.22% | -24.4% |
| Q3 2023 | $7,774,852 | -31.4% | 239,521 | -29.3% | 0.29% | -29.7% |
| Q2 2023 | $11,332,641 | +6.5% | 338,591 | +8.1% | 0.41% | +0.2% |
| Q1 2023 | $10,636,849 | +132810.8% | 313,217 | +28.4% | 0.41% | +23.7% |
| Q4 2022 | $8,003 | -99.9% | 243,844 | -13.3% | 0.33% | -26.1% |
| Q3 2022 | $9,801,000 | -0.2% | 281,163 | +2.6% | 0.44% | +4.7% |
| Q2 2022 | $9,823,000 | -3.0% | 274,004 | +5.5% | 0.42% | +11.0% |
| Q1 2022 | $10,131,000 | +0.3% | 259,705 | +10.3% | 0.38% | +2.1% |
| Q4 2021 | $10,105,000 | +3.2% | 235,493 | +4.6% | 0.38% | -7.4% |
| Q3 2021 | $9,789,000 | -0.5% | 225,236 | +1.3% | 0.40% | -3.1% |
| Q2 2021 | $9,837,000 | +8.5% | 222,455 | +6.6% | 0.42% | -1.9% |
| Q1 2021 | $9,063,000 | +10.1% | 208,675 | +12.6% | 0.43% | +1.2% |
| Q4 2020 | $8,229,000 | +7.2% | 185,304 | +4.9% | 0.42% | -6.2% |
| Q3 2020 | $7,677,000 | +135.4% | 176,600 | +126.6% | 0.45% | +113.8% |
| Q2 2020 | $3,261,000 | +443.5% | 77,925 | +409.0% | 0.21% | +337.5% |
| Q1 2020 | $600,000 | -12.7% | 15,310 | -1.9% | 0.05% | +14.3% |
| Q4 2019 | $687,000 | +4.9% | 15,610 | +5.2% | 0.04% | -4.5% |
| Q3 2019 | $655,000 | +20.6% | 14,840 | +18.1% | 0.04% | +15.8% |
| Q2 2019 | $543,000 | -99.9% | 12,570 | +6.3% | 0.04% | +5.6% |
| Q1 2019 | $504,478,000 | +142.9% | 11,820 | +125.1% | 0.04% | +100.0% |
| Q4 2018 | $207,690,000 | +15.3% | 5,250 | +24.3% | 0.02% | +38.5% |
| Q3 2018 | $180,112,000 | +17.9% | 4,225 | +20.2% | 0.01% | +8.3% |
| Q2 2018 | $152,797,000 | +56.3% | 3,515 | +56.2% | 0.01% | +50.0% |
| Q1 2018 | $97,763,000 | -1.3% | 2,250 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $99,090,000 | – | 2,250 | – | 0.01% | – |
Download | ||||||
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% |