SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 45 filers reported holding SPDR SER TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $59,000 | -80.3% | 1,700 | -79.6% | 0.02% | -79.2% |
Q2 2022 | $299,000 | -28.3% | 8,350 | -22.0% | 0.08% | -16.3% |
Q1 2022 | $417,000 | -12.0% | 10,700 | -3.2% | 0.09% | -10.7% |
Q4 2021 | $474,000 | -1.2% | 11,050 | 0.0% | 0.10% | -7.2% |
Q3 2021 | $480,000 | -1.8% | 11,050 | 0.0% | 0.11% | -0.9% |
Q2 2021 | $489,000 | +2.7% | 11,050 | +0.9% | 0.11% | -2.6% |
Q1 2021 | $476,000 | -9.5% | 10,950 | -7.6% | 0.12% | -16.1% |
Q4 2020 | $526,000 | -0.9% | 11,850 | -3.1% | 0.14% | -11.6% |
Q3 2020 | $531,000 | -3.1% | 12,225 | -6.7% | 0.16% | -6.6% |
Q2 2020 | $548,000 | -4.5% | 13,100 | -10.6% | 0.17% | -23.9% |
Q1 2020 | $574,000 | -35.1% | 14,650 | -27.1% | 0.22% | -16.8% |
Q4 2019 | $885,000 | +10.8% | 20,100 | +11.0% | 0.26% | +9.2% |
Q3 2019 | $799,000 | +0.9% | 18,100 | -1.2% | 0.24% | +1.3% |
Q2 2019 | $792,000 | -2.7% | 18,325 | -3.9% | 0.24% | +2.2% |
Q1 2019 | $814,000 | +7.2% | 19,075 | -0.5% | 0.23% | -9.4% |
Q4 2018 | $759,000 | -20.3% | 19,175 | -14.1% | 0.26% | -9.5% |
Q3 2018 | $952,000 | -5.9% | 22,325 | -4.1% | 0.28% | -19.6% |
Q2 2018 | $1,012,000 | -8.9% | 23,275 | -9.0% | 0.35% | -3.6% |
Q1 2018 | $1,111,000 | +1.5% | 25,575 | +2.8% | 0.36% | +8.0% |
Q4 2017 | $1,095,000 | -5.8% | 24,875 | -4.4% | 0.34% | -10.3% |
Q3 2017 | $1,163,000 | -72.4% | 26,025 | -82.0% | 0.38% | -72.8% |
Q2 2017 | $4,214,000 | +290.9% | 144,455 | +489.0% | 1.38% | +261.4% |
Q1 2017 | $1,078,000 | +2.7% | 24,525 | -2.0% | 0.38% | +6.4% |
Q4 2016 | $1,050,000 | -15.2% | 25,025 | -8.1% | 0.36% | -20.2% |
Q3 2016 | $1,238,000 | -5.1% | 27,225 | -3.9% | 0.45% | -10.0% |
Q2 2016 | $1,305,000 | -9.0% | 28,325 | -11.0% | 0.50% | -16.8% |
Q1 2016 | $1,434,000 | -9.1% | 31,825 | -9.9% | 0.60% | -10.7% |
Q4 2015 | $1,578,000 | -36.3% | 35,325 | -37.6% | 0.67% | -37.8% |
Q3 2015 | $2,478,000 | -42.4% | 56,572 | -42.9% | 1.08% | -37.9% |
Q2 2015 | $4,299,000 | -11.0% | 99,073 | -7.7% | 1.74% | -11.2% |
Q1 2015 | $4,830,000 | +3.0% | 107,384 | +0.2% | 1.96% | +13.6% |
Q4 2014 | $4,690,000 | +0.9% | 107,134 | +0.3% | 1.73% | +3.2% |
Q3 2014 | $4,648,000 | -0.9% | 106,834 | -0.6% | 1.68% | +2.8% |
Q2 2014 | $4,692,000 | +4.2% | 107,484 | +1.2% | 1.63% | +1.7% |
Q1 2014 | $4,504,000 | +6.0% | 106,184 | -1.5% | 1.60% | +5.7% |
Q4 2013 | $4,249,000 | -16.0% | 107,784 | -12.9% | 1.52% | -24.4% |
Q3 2013 | $5,058,000 | -4.3% | 123,784 | +1.8% | 2.00% | -5.6% |
Q2 2013 | $5,285,000 | – | 121,584 | – | 2.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NewSquare Capital LLC | 591,724 | $27,264,000 | 6.49% |
Prospera Financial Services Inc | 437,196 | $20,144,000 | 4.16% |
INVESTMENT PARTNERS, LTD. | 43,707 | $2,014,000 | 2.01% |
Steinberg Global Asset Management | 174,436 | $8,037,000 | 1.40% |
Transamerica Financial Advisors, Inc. | 290,805 | $13,400,000 | 1.35% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 37,971 | $1,750,000 | 0.82% |
CWM, LLC | 189,245 | $8,720,000 | 0.64% |
Regal Investment Advisors LLC | 46,873 | $2,160,000 | 0.59% |
American Research & Management Co. | 28,325 | $1,305,000 | 0.50% |
NEXT Financial Group, Inc | 32,835 | $1,512,000 | 0.48% |