SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 167 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 42.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,295,907 | -3.1% | 471,223 | -0.1% | 0.42% | -1.4% |
Q2 2023 | $15,783,644 | -42.6% | 471,576 | -41.8% | 0.43% | -52.1% |
Q1 2023 | $27,501,862 | +8.2% | 809,831 | +4.6% | 0.90% | -3.0% |
Q4 2022 | $25,407,537 | -7.9% | 774,148 | -2.2% | 0.92% | -13.8% |
Q3 2022 | $27,586,000 | +36.5% | 791,350 | +40.3% | 1.07% | +44.6% |
Q2 2022 | $20,215,000 | -30.7% | 563,871 | -24.6% | 0.74% | -20.3% |
Q1 2022 | $29,182,000 | -3.9% | 748,064 | +5.8% | 0.93% | 0.0% |
Q4 2021 | $30,353,000 | +1.1% | 707,374 | +2.4% | 0.93% | -8.5% |
Q3 2021 | $30,009,000 | +2.9% | 690,491 | +4.7% | 1.02% | +1.2% |
Q2 2021 | $29,163,000 | – | 659,499 | – | 1.01% | – |
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% |