SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 207 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,785,000 | -3.0% | 85,795 | 0.0% | 0.78% | -7.0% |
| Q2 2023 | $2,872,000 | -78.9% | 85,795 | -78.6% | 0.84% | -78.3% |
| Q1 2023 | $13,613,000 | +4.6% | 400,845 | +1.0% | 3.86% | +1.4% |
| Q4 2022 | $13,019,000 | -23.1% | 396,694 | -18.3% | 3.81% | -27.8% |
| Q3 2022 | $16,932,000 | +33.8% | 485,718 | +37.6% | 5.28% | +45.7% |
| Q2 2022 | $12,657,000 | +215.5% | 353,054 | +243.3% | 3.62% | +257.9% |
| Q1 2022 | $4,012,000 | -17.1% | 102,836 | -8.8% | 1.01% | -15.8% |
| Q4 2021 | $4,840,000 | +3.8% | 112,798 | +5.1% | 1.20% | -0.8% |
| Q3 2021 | $4,663,000 | +13.7% | 107,293 | +15.7% | 1.21% | +7.9% |
| Q2 2021 | $4,100,000 | +384.1% | 92,718 | +374.7% | 1.12% | +445.1% |
| Q1 2021 | $847,000 | -86.5% | 19,530 | -86.2% | 0.21% | -87.6% |
| Q4 2020 | $6,288,000 | -24.6% | 141,783 | -26.2% | 1.66% | -39.6% |
| Q3 2020 | $8,345,000 | +5.6% | 192,154 | +1.4% | 2.75% | +10.5% |
| Q2 2020 | $7,901,000 | +125.6% | 189,562 | +112.7% | 2.48% | +84.2% |
| Q1 2020 | $3,502,000 | – | 89,138 | – | 1.35% | – |
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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% |