SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 85 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,167,000 | -10.3% | 48,481 | -9.8% | 0.01% | -13.3% |
| Q2 2017 | $2,417,000 | -66.0% | 53,752 | -66.8% | 0.02% | -68.8% |
| Q1 2017 | $7,108,000 | +7.4% | 161,685 | +2.5% | 0.05% | -2.0% |
| Q4 2016 | $6,616,000 | +133.2% | 157,707 | +152.8% | 0.05% | +113.0% |
| Q3 2016 | $2,837,000 | +127.1% | 62,389 | +130.2% | 0.02% | +109.1% |
| Q2 2016 | $1,249,000 | +46.1% | 27,099 | +42.8% | 0.01% | +37.5% |
| Q1 2016 | $855,000 | -3.1% | 18,971 | -3.9% | 0.01% | 0.0% |
| Q4 2015 | $882,000 | +8.0% | 19,742 | +5.8% | 0.01% | -11.1% |
| Q3 2015 | $817,000 | -11.5% | 18,656 | -12.3% | 0.01% | 0.0% |
| Q2 2015 | $923,000 | -15.9% | 21,267 | -12.9% | 0.01% | -18.2% |
| Q1 2015 | $1,098,000 | +13.9% | 24,408 | +10.9% | 0.01% | 0.0% |
| Q4 2014 | $964,000 | +145.3% | 22,015 | +143.7% | 0.01% | +120.0% |
| Q3 2014 | $393,000 | +12.3% | 9,033 | +12.6% | 0.01% | +25.0% |
| Q2 2014 | $350,000 | +7.4% | 8,020 | +4.3% | 0.00% | -20.0% |
| Q1 2014 | $326,000 | +20.3% | 7,687 | +12.0% | 0.01% | +25.0% |
| Q4 2013 | $271,000 | +8.8% | 6,863 | +12.5% | 0.00% | 0.0% |
| Q3 2013 | $249,000 | -84.6% | 6,098 | -83.7% | 0.00% | -86.2% |
| Q2 2013 | $1,621,000 | – | 37,299 | – | 0.03% | – |
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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% |