SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 182 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 50.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,355,951 | +67.5% | 41,773 | +72.7% | 0.00% | – |
| Q2 2023 | $809,606 | -71.7% | 24,189 | -63.7% | 0.00% | – |
| Q4 2021 | $2,862,000 | +423.2% | 66,700 | +430.0% | 0.00% | – |
| Q3 2021 | $547,000 | -26.8% | 12,585 | -25.4% | 0.00% | – |
| Q2 2021 | $747,000 | -23.1% | 16,873 | -24.6% | 0.00% | – |
| Q1 2021 | $972,000 | -90.4% | 22,388 | -90.2% | 0.00% | -100.0% |
| Q4 2020 | $10,124,000 | +566.5% | 227,958 | +552.4% | 0.00% | – |
| Q3 2020 | $1,519,000 | -39.2% | 34,944 | -41.5% | 0.00% | -100.0% |
| Q2 2020 | $2,500,000 | +165.4% | 59,735 | +170.3% | 0.00% | – |
| Q3 2018 | $942,000 | -19.3% | 22,098 | -17.8% | 0.00% | – |
| Q1 2018 | $1,168,000 | -32.3% | 26,875 | -29.9% | 0.00% | -100.0% |
| Q2 2017 | $1,725,000 | +50.7% | 38,362 | +47.3% | 0.00% | 0.0% |
| Q1 2017 | $1,145,000 | +78.6% | 26,039 | +70.3% | 0.00% | – |
| Q4 2016 | $641,000 | -62.3% | 15,291 | -59.8% | 0.00% | -100.0% |
| Q4 2015 | $1,700,000 | +623.4% | 38,043 | +608.8% | 0.00% | – |
| Q3 2015 | $235,000 | -27.5% | 5,367 | -28.1% | 0.00% | – |
| Q2 2015 | $324,000 | -18.2% | 7,468 | -15.1% | 0.00% | – |
| Q1 2015 | $396,000 | -50.3% | 8,798 | -51.6% | 0.00% | – |
| Q4 2014 | $797,000 | +27.3% | 18,196 | +26.8% | 0.00% | – |
| Q2 2014 | $626,000 | +16.4% | 14,352 | +13.2% | 0.00% | – |
| Q1 2014 | $538,000 | +150.2% | 12,677 | +132.6% | 0.00% | – |
| Q4 2013 | $215,000 | -77.3% | 5,450 | -75.0% | 0.00% | -100.0% |
| Q2 2013 | $946,000 | – | 21,758 | – | 0.00% | – |
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% |