SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 206 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,722,000 | -3.0% | 700,000 | 0.0% | 99.44% | +21.1% |
| Q2 2023 | $23,429,000 | -1.4% | 700,000 | 0.0% | 82.11% | +24.2% |
| Q1 2023 | $23,772,000 | +3.5% | 700,000 | 0.0% | 66.11% | +85.7% |
| Q4 2022 | $22,974,000 | -5.9% | 700,000 | 0.0% | 35.60% | -3.8% |
| Q3 2022 | $24,402,000 | -2.8% | 700,000 | 0.0% | 37.02% | -2.2% |
| Q2 2022 | $25,095,000 | -8.1% | 700,000 | 0.0% | 37.86% | +24.1% |
| Q1 2022 | $27,307,000 | -9.1% | 700,000 | 0.0% | 30.50% | +9.6% |
| Q4 2021 | $30,037,000 | -1.3% | 700,000 | 0.0% | 27.82% | -0.6% |
| Q3 2021 | $30,422,000 | -1.7% | 700,000 | 0.0% | 27.98% | -0.9% |
| Q2 2021 | $30,954,000 | +1.8% | 700,000 | 0.0% | 28.23% | +16.1% |
| Q1 2021 | $30,401,000 | -2.2% | 700,000 | 0.0% | 24.32% | -12.8% |
| Q4 2020 | $31,087,000 | – | 700,000 | – | 27.89% | – |
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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% |