SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 199 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,258,220 | -44.3% | 38,337 | -40.8% | 0.17% | -47.7% |
Q3 2022 | $2,257,000 | +86.5% | 64,733 | +91.9% | 0.32% | +105.7% |
Q2 2022 | $1,210,000 | -1.1% | 33,740 | +7.5% | 0.16% | +16.2% |
Q1 2022 | $1,224,000 | +10.3% | 31,384 | +21.3% | 0.14% | +14.3% |
Q4 2021 | $1,110,000 | 0.0% | 25,864 | +1.3% | 0.12% | -10.5% |
Q3 2021 | $1,110,000 | +0.9% | 25,541 | +2.6% | 0.13% | -5.0% |
Q2 2021 | $1,100,000 | -8.6% | 24,885 | -10.3% | 0.14% | -13.0% |
Q1 2021 | $1,204,000 | -5.7% | 27,728 | -3.5% | 0.16% | -12.0% |
Q4 2020 | $1,277,000 | +4.3% | 28,745 | +2.1% | 0.18% | -4.7% |
Q3 2020 | $1,224,000 | -2.4% | 28,153 | -6.1% | 0.19% | -15.4% |
Q2 2020 | $1,254,000 | +25.7% | 29,975 | +17.8% | 0.23% | +18.8% |
Q1 2020 | $998,000 | -2.9% | 25,454 | +8.9% | 0.19% | +5.5% |
Q4 2019 | $1,028,000 | -1.9% | 23,368 | -1.5% | 0.18% | -9.0% |
Q3 2019 | $1,048,000 | -24.1% | 23,721 | -25.8% | 0.20% | -23.5% |
Q2 2019 | $1,381,000 | -2.9% | 31,962 | -4.0% | 0.26% | -16.7% |
Q1 2019 | $1,422,000 | +1.0% | 33,307 | -6.4% | 0.31% | -10.6% |
Q4 2018 | $1,408,000 | +103.5% | 35,580 | +119.1% | 0.35% | +110.2% |
Q3 2018 | $692,000 | -3.4% | 16,241 | -1.4% | 0.17% | -11.7% |
Q2 2018 | $716,000 | -23.5% | 16,469 | -23.6% | 0.19% | -26.3% |
Q1 2018 | $936,000 | -8.5% | 21,544 | -7.3% | 0.26% | +3.7% |
Q4 2017 | $1,023,000 | -6.3% | 23,237 | -4.9% | 0.25% | -12.1% |
Q3 2017 | $1,092,000 | -3.4% | 24,432 | -2.8% | 0.28% | -6.7% |
Q2 2017 | $1,131,000 | -2.3% | 25,142 | -4.5% | 0.30% | +0.7% |
Q1 2017 | $1,158,000 | -8.2% | 26,331 | -12.5% | 0.30% | -19.7% |
Q4 2016 | $1,262,000 | +3.4% | 30,088 | +12.1% | 0.37% | +4.8% |
Q3 2016 | $1,221,000 | +13.1% | 26,850 | +14.5% | 0.35% | +30.6% |
Q2 2016 | $1,080,000 | – | 23,449 | – | 0.27% | – |
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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% |