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 | $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% | – |
Download | ||||||
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% |