SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 199 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 591,724 | $27,264,000 | 6.49% |
| Prospera Financial Services Inc | 437,196 | $20,144,000 | 4.16% |
| INVESTMENT PARTNERS, LTD. | 43,707 | $2,014,000 | 2.01% |
| Steinberg Global Asset Management | 174,436 | $8,037,000 | 1.40% |
| Transamerica Financial Advisors, Inc. | 290,805 | $13,400,000 | 1.35% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 37,971 | $1,750,000 | 0.82% |
| CWM, LLC | 189,245 | $8,720,000 | 0.64% |
| Regal Investment Advisors LLC | 46,873 | $2,160,000 | 0.59% |
| American Research & Management Co. | 28,325 | $1,305,000 | 0.50% |
| NEXT Financial Group, Inc | 32,835 | $1,512,000 | 0.48% |