SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 190 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 250.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $621,901 | -7.4% | 19,159 | -4.5% | 0.00% | -20.0% |
Q2 2023 | $671,341 | -69.6% | 20,058 | -69.1% | 0.01% | -68.8% |
Q1 2023 | $2,205,984 | +4.6% | 64,958 | +1.1% | 0.02% | -5.9% |
Q4 2022 | $2,109,378 | +154.1% | 64,271 | +170.0% | 0.02% | +70.0% |
Q3 2022 | $830,000 | -34.1% | 23,807 | -32.3% | 0.01% | -37.5% |
Q2 2022 | $1,260,000 | +8.5% | 35,149 | +18.1% | 0.02% | +14.3% |
Q1 2022 | $1,161,000 | -3.1% | 29,774 | +6.7% | 0.01% | -6.7% |
Q4 2021 | $1,198,000 | +7.2% | 27,917 | +8.5% | 0.02% | 0.0% |
Q3 2021 | $1,118,000 | -1.6% | 25,736 | +0.2% | 0.02% | -6.2% |
Q2 2021 | $1,136,000 | +2218.4% | 25,692 | +2079.1% | 0.02% | +1500.0% |
Q2 2020 | $49,000 | -92.3% | 1,179 | -92.0% | 0.00% | -96.9% |
Q2 2018 | $637,000 | -1.7% | 14,683 | -1.6% | 0.03% | +10.3% |
Q1 2018 | $648,000 | +25.8% | 14,926 | +27.4% | 0.03% | +31.8% |
Q4 2017 | $515,000 | +14.2% | 11,716 | +15.8% | 0.02% | +4.8% |
Q3 2017 | $451,000 | +0.9% | 10,120 | +1.0% | 0.02% | 0.0% |
Q2 2017 | $447,000 | +1.4% | 10,020 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $441,000 | +76.4% | 10,020 | +67.7% | 0.02% | +61.5% |
Q4 2016 | $250,000 | -28.8% | 5,976 | -22.5% | 0.01% | 0.0% |
Q3 2016 | $351,000 | +14.0% | 7,709 | +15.8% | 0.01% | -27.8% |
Q2 2016 | $308,000 | +3.0% | 6,659 | +0.8% | 0.02% | -5.3% |
Q1 2016 | $299,000 | +37.2% | 6,607 | +34.7% | 0.02% | +35.7% |
Q2 2015 | $218,000 | 0.0% | 4,905 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $218,000 | -35.3% | 4,905 | -33.3% | 0.01% | -58.8% |
Q1 2013 | $337,000 | – | 7,356 | – | 0.03% | – |
Download |
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% |