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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $492 | -46.5% | 14,700 | -45.8% | 0.07% | -48.5% |
| Q1 2023 | $920 | +3.5% | 27,100 | 0.0% | 0.13% | -3.0% |
| Q4 2022 | $889 | -99.9% | 27,100 | -3.6% | 0.13% | -17.3% |
| Q3 2022 | $980,000 | -2.8% | 28,104 | 0.0% | 0.16% | +5.9% |
| Q2 2022 | $1,008,000 | -11.2% | 28,104 | -3.4% | 0.15% | +4.1% |
| Q1 2022 | $1,135,000 | -49.2% | 29,104 | -44.1% | 0.15% | -39.0% |
| Q4 2021 | $2,236,000 | -17.2% | 52,104 | -16.1% | 0.24% | -19.7% |
| Q3 2021 | $2,699,000 | -1.7% | 62,104 | 0.0% | 0.30% | -1.6% |
| Q2 2021 | $2,746,000 | +5.2% | 62,104 | +3.3% | 0.30% | -0.7% |
| Q1 2021 | $2,610,000 | – | 60,104 | – | 0.31% | – |
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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% |