SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 191 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,302,703 | -83.7% | 40,133 | -83.2% | 0.00% | -85.7% |
| Q2 2023 | $7,974,761 | +3.2% | 238,266 | +4.7% | 0.01% | -6.7% |
| Q1 2023 | $7,724,803 | +10.2% | 227,468 | +6.5% | 0.02% | +7.1% |
| Q4 2022 | $7,007,815 | +843.2% | 213,524 | +901.4% | 0.01% | +600.0% |
| Q3 2022 | $743,000 | +51.9% | 21,322 | +56.2% | 0.00% | +100.0% |
| Q2 2022 | $489,000 | -18.9% | 13,647 | -11.8% | 0.00% | 0.0% |
| Q1 2022 | $603,000 | -87.3% | 15,465 | -86.1% | 0.00% | -88.9% |
| Q4 2021 | $4,757,000 | -3.7% | 110,863 | -2.5% | 0.01% | -10.0% |
| Q3 2021 | $4,940,000 | -9.9% | 113,673 | -8.4% | 0.01% | -9.1% |
| Q2 2021 | $5,485,000 | +252.5% | 124,030 | +246.1% | 0.01% | +175.0% |
| Q1 2021 | $1,556,000 | -77.1% | 35,833 | -76.5% | 0.00% | -76.5% |
| Q4 2020 | $6,780,000 | +8.7% | 152,676 | +6.4% | 0.02% | -5.6% |
| Q3 2020 | $6,235,000 | +10.5% | 143,433 | +6.4% | 0.02% | 0.0% |
| Q2 2020 | $5,642,000 | +594.0% | 134,816 | +549.5% | 0.02% | +350.0% |
| Q1 2020 | $813,000 | -7.7% | 20,757 | +3.6% | 0.00% | +33.3% |
| Q4 2019 | $881,000 | +37.4% | 20,030 | +38.0% | 0.00% | +50.0% |
| Q3 2019 | $641,000 | +100.9% | 14,512 | +96.6% | 0.00% | +100.0% |
| Q2 2019 | $319,000 | -36.2% | 7,382 | -37.0% | 0.00% | -50.0% |
| Q3 2018 | $500,000 | +2.0% | 11,726 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $490,000 | -52.7% | 11,276 | -52.1% | 0.00% | -66.7% |
| Q4 2017 | $1,036,000 | -0.7% | 23,525 | +0.9% | 0.01% | -14.3% |
| Q3 2017 | $1,043,000 | +17.5% | 23,322 | +18.1% | 0.01% | +16.7% |
| Q2 2017 | $888,000 | +4.2% | 19,746 | +1.8% | 0.01% | 0.0% |
| Q1 2017 | $852,000 | +21.0% | 19,390 | +15.5% | 0.01% | 0.0% |
| Q4 2016 | $704,000 | -52.5% | 16,790 | -48.5% | 0.01% | -53.8% |
| Q3 2016 | $1,483,000 | -62.7% | 32,618 | -62.2% | 0.01% | -65.8% |
| Q2 2016 | $3,977,000 | +49.3% | 86,307 | +46.1% | 0.04% | +22.6% |
| Q1 2016 | $2,663,000 | – | 59,089 | – | 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% |