SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 190 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 250.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,132,175 | -3.8% | 281,336 | -0.8% | 3.29% | +2.6% |
| Q2 2023 | $9,488,875 | -1.0% | 283,504 | +0.4% | 3.20% | +2.0% |
| Q1 2023 | $9,588,546 | +6.1% | 282,348 | +2.6% | 3.14% | +10.2% |
| Q4 2022 | $9,035,697 | -8.2% | 275,311 | -2.5% | 2.85% | -15.4% |
| Q3 2022 | $9,845,000 | -2.5% | 282,404 | +0.3% | 3.37% | +11.4% |
| Q2 2022 | $10,097,000 | -13.4% | 281,646 | -5.7% | 3.03% | -2.2% |
| Q1 2022 | $11,653,000 | -1.9% | 298,727 | +7.9% | 3.10% | -1.1% |
| Q4 2021 | $11,883,000 | +2466.5% | 276,924 | +2500.0% | 3.13% | +2346.1% |
| Q3 2021 | $463,000 | +129.2% | 10,651 | +132.8% | 0.13% | +137.0% |
| Q2 2021 | $202,000 | – | 4,575 | – | 0.05% | – |
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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% |