SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 196 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $772,710 | -3.0% | 23,805 | 0.0% | 0.15% | -0.6% |
Q2 2023 | $796,753 | -1.4% | 23,805 | 0.0% | 0.15% | -8.3% |
Q1 2023 | $808,418 | +3.5% | 23,805 | 0.0% | 0.17% | -6.1% |
Q4 2022 | $781,280 | -5.9% | 23,805 | 0.0% | 0.18% | -9.1% |
Q3 2022 | $830,000 | -10.0% | 23,805 | 0.0% | 0.20% | +1.5% |
Q2 2022 | $922,000 | -0.8% | 23,805 | 0.0% | 0.19% | +0.5% |
Q1 2022 | $929,000 | -0.5% | 23,805 | 0.0% | 0.19% | -1.0% |
Q4 2021 | $934,000 | -9.8% | 23,805 | 0.0% | 0.20% | -16.7% |
Q3 2021 | $1,035,000 | -1.7% | 23,805 | 0.0% | 0.23% | -2.9% |
Q2 2021 | $1,053,000 | +3.0% | 23,805 | 0.0% | 0.24% | -2.0% |
Q1 2021 | $1,022,000 | -4.2% | 23,805 | -3.9% | 0.25% | -8.9% |
Q4 2020 | $1,067,000 | -0.9% | 24,780 | 0.0% | 0.27% | -26.8% |
Q3 2020 | $1,077,000 | +0.3% | 24,780 | 0.0% | 0.37% | -1.9% |
Q2 2020 | $1,074,000 | +10.6% | 24,780 | 0.0% | 0.38% | -16.6% |
Q1 2020 | $971,000 | -11.0% | 24,780 | 0.0% | 0.45% | +5.9% |
Q4 2019 | $1,091,000 | -0.3% | 24,780 | 0.0% | 0.43% | -9.2% |
Q3 2019 | $1,094,000 | +0.6% | 24,780 | 0.0% | 0.47% | -2.3% |
Q2 2019 | $1,088,000 | +2.8% | 24,780 | 0.0% | 0.48% | -0.4% |
Q1 2019 | $1,058,000 | +8.0% | 24,780 | 0.0% | 0.48% | +9.5% |
Q4 2018 | $980,000 | – | 24,780 | – | 0.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
USA FINANCIAL FORMULAS | 383,147 | $17,121,000 | 6.92% |
Steinberg Global Asset Management | 175,304 | $7,833,000 | 1.53% |
USCA RIA LLC | 123,407 | $5,514,000 | 1.19% |
Crosspoint Capital Strategies, LLC | 92,732 | $4,060,000 | 1.07% |
American Research & Management Co. | 35,325 | $1,578,000 | 0.67% |
INVESTMENT PARTNERS, LTD. | 11,695 | $523,000 | 0.63% |
Regal Investment Advisors LLC | 49,447 | $2,209,000 | 0.57% |
NEXT Financial Group, Inc | 27,908 | $1,247,000 | 0.46% |
Windsor Capital Management, LLC | 14,566 | $650,000 | 0.40% |
OPTIMUM INVESTMENT ADVISORS | 18,495 | $826,000 | 0.32% |