SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 199 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $138,548 | -8.1% | 4,268 | -5.3% | 0.00% | 0.0% |
Q2 2023 | $150,808 | -1.2% | 4,506 | +0.3% | 0.00% | 0.0% |
Q1 2023 | $152,611 | +2.8% | 4,494 | -0.6% | 0.00% | -20.0% |
Q4 2022 | $148,431 | -38.2% | 4,523 | -34.2% | 0.01% | -28.6% |
Q3 2022 | $240,000 | +3.9% | 6,873 | +6.7% | 0.01% | 0.0% |
Q2 2022 | $231,000 | -10.1% | 6,439 | -2.3% | 0.01% | 0.0% |
Q1 2022 | $257,000 | -8.9% | 6,588 | +0.1% | 0.01% | 0.0% |
Q4 2021 | $282,000 | -1.4% | 6,582 | +0.2% | 0.01% | -12.5% |
Q3 2021 | $286,000 | -2.1% | 6,570 | -0.5% | 0.01% | -11.1% |
Q2 2021 | $292,000 | +812.5% | 6,604 | +801.0% | 0.01% | +800.0% |
Q1 2021 | $32,000 | +33.3% | 733 | +34.0% | 0.00% | 0.0% |
Q4 2020 | $24,000 | 0.0% | 547 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $24,000 | +4.3% | 547 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $23,000 | -14.8% | 547 | -19.3% | 0.00% | 0.0% |
Q1 2020 | $27,000 | -95.9% | 678 | -95.4% | 0.00% | -96.6% |
Q4 2019 | $652,000 | -5.4% | 14,819 | -5.0% | 0.03% | -14.7% |
Q3 2019 | $689,000 | +0.6% | 15,594 | -1.6% | 0.03% | -2.9% |
Q2 2019 | $685,000 | -96.0% | 15,850 | -96.0% | 0.04% | -96.8% |
Q1 2019 | $16,966,000 | -5.0% | 397,506 | -11.9% | 1.10% | +2.4% |
Q4 2018 | $17,853,000 | +198266.7% | 451,288 | +191937.4% | 1.07% | – |
Q3 2018 | $9,000 | -99.9% | 235 | -99.9% | 0.00% | -100.0% |
Q2 2018 | $15,202,000 | +13.5% | 349,708 | +13.4% | 0.81% | +12.0% |
Q1 2018 | $13,399,000 | +981.4% | 308,378 | +996.5% | 0.72% | +906.9% |
Q4 2017 | $1,239,000 | – | 28,123 | – | 0.07% | – |
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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% |