SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 134 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,731 | -4.4% | 6,769 | -1.5% | 0.03% | 0.0% |
| Q2 2023 | $229,942 | -32.3% | 6,870 | -31.3% | 0.03% | -34.1% |
| Q1 2023 | $339,753 | -36.2% | 10,004 | -38.3% | 0.04% | -46.1% |
| Q4 2022 | $532,380 | -37.7% | 16,221 | -33.8% | 0.08% | -40.6% |
| Q3 2022 | $854,000 | -44.5% | 24,493 | -43.0% | 0.13% | -41.0% |
| Q2 2022 | $1,540,000 | -12.7% | 42,964 | -5.0% | 0.22% | +0.5% |
| Q1 2022 | $1,764,000 | -14.9% | 45,211 | -6.4% | 0.22% | -7.7% |
| Q4 2021 | $2,072,000 | -4.0% | 48,285 | -2.7% | 0.23% | -11.0% |
| Q3 2021 | $2,158,000 | -4.1% | 49,649 | -2.5% | 0.26% | -3.3% |
| Q2 2021 | $2,251,000 | -3.1% | 50,900 | -4.8% | 0.27% | -9.3% |
| Q1 2021 | $2,322,000 | -3.5% | 53,469 | -1.3% | 0.30% | -6.5% |
| Q4 2020 | $2,406,000 | +1.3% | 54,175 | -0.9% | 0.32% | -7.5% |
| Q3 2020 | $2,376,000 | +2.7% | 54,654 | -1.2% | 0.35% | -5.2% |
| Q2 2020 | $2,314,000 | +5.1% | 55,304 | -1.6% | 0.37% | -12.4% |
| Q1 2020 | $2,202,000 | -13.6% | 56,200 | -2.9% | 0.42% | +6.9% |
| Q4 2019 | $2,548,000 | -0.7% | 57,892 | -0.4% | 0.39% | +4.8% |
| Q3 2019 | $2,567,000 | +2.1% | 58,140 | +0.0% | 0.37% | -1.6% |
| Q2 2019 | $2,513,000 | -2.6% | 58,139 | -3.9% | 0.38% | -3.6% |
| Q1 2019 | $2,581,000 | +5.3% | 60,482 | -2.4% | 0.39% | -4.1% |
| Q4 2018 | $2,452,000 | -30.3% | 61,991 | -24.9% | 0.41% | -20.2% |
| Q3 2018 | $3,518,000 | -10.1% | 82,522 | -8.3% | 0.51% | -16.2% |
| Q2 2018 | $3,913,000 | -9.2% | 90,014 | -9.2% | 0.61% | -16.7% |
| Q1 2018 | $4,308,000 | -12.5% | 99,152 | -11.3% | 0.74% | -5.0% |
| Q4 2017 | $4,922,000 | – | 111,760 | – | 0.78% | – |
Download | ||||||
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% |