SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 170 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,414,006 | -6.1% | 43,561 | -3.2% | 0.01% | -7.7% |
Q2 2023 | $1,506,281 | -8.4% | 45,004 | -7.1% | 0.01% | -23.5% |
Q1 2023 | $1,645,064 | +12.0% | 48,441 | +8.3% | 0.02% | +6.2% |
Q4 2022 | $1,468,266 | -26.5% | 44,737 | -21.9% | 0.02% | -36.0% |
Q3 2022 | $1,997,000 | -7.0% | 57,280 | -4.4% | 0.02% | -13.8% |
Q2 2022 | $2,148,000 | -30.4% | 59,918 | -24.2% | 0.03% | -25.6% |
Q1 2022 | $3,086,000 | -25.1% | 79,095 | -17.7% | 0.04% | -32.8% |
Q4 2021 | $4,122,000 | -46.2% | 96,052 | -45.5% | 0.06% | -54.7% |
Q3 2021 | $7,662,000 | -69.6% | 176,306 | -69.1% | 0.13% | -72.5% |
Q2 2021 | $25,206,000 | +2.8% | 570,004 | +1.0% | 0.47% | -7.4% |
Q1 2021 | $24,512,000 | +19.6% | 564,405 | +22.3% | 0.50% | -6.3% |
Q4 2020 | $20,490,000 | -11.3% | 461,384 | -13.2% | 0.54% | -22.8% |
Q3 2020 | $23,107,000 | +7.1% | 531,559 | +3.1% | 0.70% | +4.7% |
Q2 2020 | $21,578,000 | +9.5% | 515,609 | +2.5% | 0.66% | +1.5% |
Q1 2020 | $19,709,000 | -11.0% | 502,915 | -0.0% | 0.66% | -15.8% |
Q4 2019 | $22,141,000 | +2.7% | 503,093 | +3.1% | 0.78% | -5.4% |
Q3 2019 | $21,551,000 | +4.7% | 488,013 | +2.4% | 0.82% | +2.4% |
Q2 2019 | $20,584,000 | +6.8% | 476,376 | +5.5% | 0.80% | -3.8% |
Q1 2019 | $19,265,000 | +12.9% | 451,390 | +4.7% | 0.84% | -0.8% |
Q4 2018 | $17,058,000 | -8.4% | 431,202 | -1.3% | 0.84% | -0.1% |
Q3 2018 | $18,619,000 | -16.8% | 436,769 | -15.1% | 0.84% | -21.2% |
Q2 2018 | $22,366,000 | – | 514,524 | – | 1.07% | – |
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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% |