SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 7 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |