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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,983 | -61.2% | 6,214 | -60.7% | 0.02% | -63.8% |
| Q1 2023 | $536,636 | -14.6% | 15,802 | -17.5% | 0.05% | -23.0% |
| Q4 2022 | $628,273 | -96.9% | 19,143 | +902.8% | 0.06% | -96.4% |
| Q3 2022 | $20,363,000 | +2318.4% | 1,909 | -91.9% | 1.71% | +1801.1% |
| Q2 2022 | $842,000 | -27.8% | 23,497 | -12.7% | 0.09% | -21.1% |
| Q1 2022 | $1,167,000 | +2.8% | 26,917 | +1.7% | 0.11% | +23.9% |
| Q4 2021 | $1,135,000 | -2.5% | 26,460 | -1.2% | 0.09% | -9.8% |
| Q3 2021 | $1,164,000 | -2.1% | 26,785 | -0.4% | 0.10% | -8.1% |
| Q2 2021 | $1,189,000 | +1.7% | 26,902 | -0.1% | 0.11% | -6.7% |
| Q1 2021 | $1,169,000 | -0.5% | 26,917 | +1.7% | 0.12% | -7.0% |
| Q4 2020 | $1,175,000 | -7.2% | 26,463 | -9.1% | 0.13% | -22.0% |
| Q3 2020 | $1,266,000 | +2.6% | 29,125 | -1.2% | 0.16% | -3.5% |
| Q2 2020 | $1,234,000 | +11.6% | 29,489 | +4.5% | 0.17% | -14.6% |
| Q1 2020 | $1,106,000 | +11.3% | 28,226 | +24.9% | 0.20% | +36.3% |
| Q4 2019 | $994,000 | +11.6% | 22,602 | +12.0% | 0.15% | 0.0% |
| Q3 2019 | $891,000 | +24.6% | 20,182 | +21.9% | 0.15% | +21.7% |
| Q2 2019 | $715,000 | +7.7% | 16,556 | +6.4% | 0.12% | +3.4% |
| Q1 2019 | $664,000 | +73.4% | 15,560 | +60.6% | 0.12% | +46.8% |
| Q4 2018 | $383,000 | – | 9,691 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Research & Management Co. | 106,834 | $4,648,000 | 1.68% |
| Regal Investment Advisors LLC | 87,246 | $3,796,000 | 1.15% |
| Windsor Capital Management, LLC | 40,301 | $1,754,000 | 1.00% |
| Steinberg Global Asset Management | 82,679 | $3,597,000 | 0.82% |
| OPTIMUM INVESTMENT ADVISORS | 21,255 | $925,000 | 0.31% |
| Hillsdale Investment Management Inc. | 12,500 | $544,000 | 0.17% |
| SignalPoint Asset Management, LLC | 8,138 | $354,000 | 0.17% |
| NEXT Financial Group, Inc | 19,008 | $827,000 | 0.16% |
| HANCOCK WHITNEY CORP | 75,999 | $3,307,000 | 0.13% |
| HBK Sorce Advisory LLC | 7,435 | $339,000 | 0.12% |