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 | $373,615 | -3.0% | 11,510 | 0.0% | 0.08% | +2.5% |
| Q2 2023 | $385,240 | -1.4% | 11,510 | 0.0% | 0.08% | -6.9% |
| Q1 2023 | $390,880 | -15.4% | 11,510 | -18.2% | 0.09% | -19.4% |
| Q4 2022 | $461,777 | -51.8% | 14,070 | -48.8% | 0.11% | -54.0% |
| Q3 2022 | $958,000 | -13.1% | 27,470 | -10.7% | 0.24% | -6.0% |
| Q2 2022 | $1,103,000 | -8.1% | 30,770 | 0.0% | 0.25% | +7.8% |
| Q1 2022 | $1,200,000 | -9.1% | 30,770 | 0.0% | 0.23% | -2.5% |
| Q4 2021 | $1,320,000 | -1.3% | 30,770 | 0.0% | 0.24% | -7.4% |
| Q3 2021 | $1,337,000 | -1.8% | 30,770 | 0.0% | 0.26% | -2.3% |
| Q2 2021 | $1,361,000 | +0.5% | 30,770 | -1.3% | 0.26% | -7.1% |
| Q1 2021 | $1,354,000 | +4.6% | 31,170 | +6.9% | 0.28% | -2.7% |
| Q4 2020 | $1,295,000 | +28.6% | 29,170 | +25.9% | 0.29% | +17.3% |
| Q3 2020 | $1,007,000 | +3.9% | 23,160 | 0.0% | 0.25% | -1.2% |
| Q2 2020 | $969,000 | +6.7% | 23,160 | 0.0% | 0.25% | -6.3% |
| Q1 2020 | $908,000 | -9.4% | 23,160 | +1.8% | 0.27% | +8.5% |
| Q4 2019 | $1,002,000 | -0.3% | 22,760 | 0.0% | 0.25% | -3.9% |
| Q3 2019 | $1,005,000 | +2.2% | 22,760 | 0.0% | 0.26% | +3.6% |
| Q2 2019 | $983,000 | +1.2% | 22,760 | 0.0% | 0.25% | -0.8% |
| Q1 2019 | $971,000 | +13.0% | 22,760 | +4.8% | 0.25% | +4.6% |
| Q4 2018 | $859,000 | – | 21,720 | – | 0.24% | – |
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% |