SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 167 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 42.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,122,827 | -36.9% | 34,591 | -34.9% | 0.00% | -33.3% |
| Q2 2023 | $1,778,749 | +55.7% | 53,146 | +58.0% | 0.00% | +50.0% |
| Q1 2023 | $1,142,561 | -12.3% | 33,644 | -15.3% | 0.00% | -33.3% |
| Q4 2022 | $1,303,221 | -0.7% | 39,733 | +5.6% | 0.00% | 0.0% |
| Q3 2022 | $1,313,000 | -44.9% | 37,618 | -43.4% | 0.00% | -40.0% |
| Q2 2022 | $2,382,000 | +37.1% | 66,461 | +49.2% | 0.01% | +66.7% |
| Q1 2022 | $1,737,000 | -46.5% | 44,544 | -41.1% | 0.00% | -50.0% |
| Q4 2021 | $3,246,000 | -46.2% | 75,643 | -45.5% | 0.01% | -53.8% |
| Q3 2021 | $6,030,000 | +29.5% | 138,760 | +31.7% | 0.01% | +30.0% |
| Q2 2021 | $4,657,000 | +17.8% | 105,337 | +15.7% | 0.01% | 0.0% |
| Q1 2021 | $3,954,000 | -9.4% | 91,048 | -7.3% | 0.01% | -16.7% |
| Q4 2020 | $4,363,000 | +2.1% | 98,233 | -0.1% | 0.01% | -7.7% |
| Q3 2020 | $4,272,000 | +19.7% | 98,297 | +15.2% | 0.01% | +8.3% |
| Q2 2020 | $3,570,000 | +65.0% | 85,308 | +54.7% | 0.01% | +33.3% |
| Q1 2020 | $2,163,000 | – | 55,161 | – | 0.01% | – |
Download | ||||||
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% |