SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 227 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |