SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 134 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,243,100 | -2.4% | 38,296 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $1,273,753 | -3.5% | 38,057 | -2.1% | 0.01% | -15.4% |
| Q1 2023 | $1,319,741 | +58115.3% | 38,862 | -43.7% | 0.01% | – |
| Q4 2022 | $2,267 | -99.9% | 69,060 | -4.5% | 0.00% | -100.0% |
| Q3 2022 | $2,521,000 | +904.4% | 72,330 | +932.4% | 0.03% | +1350.0% |
| Q2 2022 | $251,000 | -52.5% | 7,006 | -48.3% | 0.00% | -50.0% |
| Q1 2022 | $528,000 | -38.7% | 13,544 | -32.5% | 0.00% | -33.3% |
| Q4 2021 | $862,000 | +4.6% | 20,080 | +5.9% | 0.01% | +20.0% |
| Q3 2021 | $824,000 | +7.0% | 18,967 | +9.0% | 0.01% | -28.6% |
| Q2 2021 | $770,000 | +38.0% | 17,403 | +35.5% | 0.01% | +40.0% |
| Q1 2021 | $558,000 | +88.5% | 12,841 | +92.6% | 0.01% | +66.7% |
| Q4 2020 | $296,000 | -66.2% | 6,666 | -66.9% | 0.00% | -72.7% |
| Q3 2020 | $876,000 | -0.8% | 20,152 | -4.4% | 0.01% | -8.3% |
| Q2 2020 | $883,000 | +0.5% | 21,088 | -6.0% | 0.01% | -25.0% |
| Q1 2020 | $879,000 | -12.5% | 22,426 | -1.7% | 0.02% | 0.0% |
| Q4 2019 | $1,004,000 | +2.0% | 22,823 | +2.4% | 0.02% | +6.7% |
| Q3 2019 | $984,000 | +52.6% | 22,282 | +49.2% | 0.02% | +25.0% |
| Q2 2019 | $645,000 | +7.7% | 14,933 | +6.4% | 0.01% | 0.0% |
| Q1 2019 | $599,000 | +172.3% | 14,033 | +171.7% | 0.01% | +140.0% |
| Q3 2018 | $220,000 | +12.8% | 5,164 | +15.4% | 0.01% | -61.5% |
| Q3 2014 | $195,000 | -10.1% | 4,475 | -10.1% | 0.01% | -31.6% |
| Q2 2014 | $217,000 | – | 4,975 | – | 0.02% | – |
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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% |