SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 207 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,312 | +41.7% | 13,842 | +46.1% | 0.00% | – |
| Q2 2023 | $317,128 | +14.9% | 9,475 | +16.5% | 0.00% | – |
| Q1 2023 | $276,095 | +658.6% | 8,130 | +633.1% | 0.00% | – |
| Q4 2022 | $36,397 | -44.9% | 1,109 | -41.9% | 0.00% | – |
| Q3 2022 | $66,000 | -2.9% | 1,909 | 0.0% | 0.00% | – |
| Q2 2022 | $68,000 | -9.3% | 1,909 | 0.0% | 0.00% | – |
| Q1 2022 | $75,000 | +1775.0% | 1,909 | +1975.0% | 0.00% | – |
| Q2 2021 | $4,000 | -95.8% | 92 | -95.8% | 0.00% | – |
| Q3 2020 | $95,000 | +17.3% | 2,175 | +11.8% | 0.00% | – |
| Q2 2020 | $81,000 | +62.0% | 1,945 | +53.0% | 0.00% | – |
| Q1 2020 | $50,000 | +400.0% | 1,271 | +429.6% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 240 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | +11.1% | 240 | 0.0% | 0.00% | – |
| Q4 2018 | $9,000 | +12.5% | 240 | +40.4% | 0.00% | – |
| Q2 2016 | $8,000 | – | 171 | – | 0.00% | – |
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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% |