SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 182 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 50.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $703,295 | -52.4% | 21,667 | -50.9% | 0.02% | -44.4% |
Q2 2023 | $1,477,122 | -14.5% | 44,133 | -13.3% | 0.03% | +12.5% |
Q1 2023 | $1,728,628 | -16.8% | 50,902 | -19.6% | 0.02% | -14.3% |
Q4 2022 | $2,078,058 | +116.7% | 63,317 | +130.1% | 0.03% | +100.0% |
Q3 2022 | $959,000 | -27.1% | 27,520 | -25.0% | 0.01% | -30.0% |
Q2 2022 | $1,316,000 | +184.8% | 36,708 | +209.9% | 0.02% | +233.3% |
Q1 2022 | $462,000 | +4.3% | 11,844 | +14.6% | 0.01% | -14.3% |
Q4 2021 | $443,000 | -64.9% | 10,332 | -64.4% | 0.01% | -56.2% |
Q3 2021 | $1,261,000 | -1.3% | 29,014 | +0.4% | 0.02% | 0.0% |
Q2 2021 | $1,278,000 | +44.7% | 28,905 | +42.2% | 0.02% | +33.3% |
Q1 2021 | $883,000 | +7.0% | 20,324 | +9.5% | 0.01% | 0.0% |
Q4 2020 | $825,000 | +2.2% | 18,566 | 0.0% | 0.01% | -7.7% |
Q3 2020 | $807,000 | +3.9% | 18,566 | 0.0% | 0.01% | -7.1% |
Q2 2020 | $777,000 | – | 18,566 | – | 0.01% | – |
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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% |