SPDR SER TR's ticker is ROKT and the CUSIP is 78468R630. A total of 16 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $26,080 | -4.5% | 596 | -10.9% | 0.00% | – |
| Q1 2023 | $27,319 | +5.0% | 669 | +1.1% | 0.00% | – |
| Q4 2022 | $26,028 | +18.3% | 662 | -1.8% | 0.00% | – |
| Q3 2022 | $22,000 | +46.7% | 674 | +81.7% | 0.00% | – |
| Q3 2021 | $15,000 | -98.2% | 371 | -98.1% | 0.00% | -100.0% |
| Q2 2021 | $833,000 | +3.3% | 19,600 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $806,000 | -11.5% | 20,025 | -14.7% | 0.00% | 0.0% |
| Q4 2020 | $911,000 | +44.4% | 23,475 | +17.1% | 0.00% | 0.0% |
| Q3 2020 | $631,000 | – | 20,050 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cascadia Advisory Services, LLC | 5,721 | $243,000 | 0.05% |
| OPTIMUM INVESTMENT ADVISORS | 2,924 | $124,000 | 0.04% |
| Patriot Financial Group Insurance Agency, LLC | 3,431 | $146,000 | 0.03% |
| Clearview Wealth Advisors LLC | 164 | $7,000 | 0.00% |
| D.A. DAVIDSON & CO. | 6,050 | $257,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 19,600 | $833,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 573 | $24,000 | 0.00% |
| American Portfolios Advisors | 657 | $27,916 | 0.00% |
| Global Wealth Management Investment Advisory, Inc. | 60 | $3,000 | 0.00% |
| North Star Investment Management Corp. | 355 | $15,000 | 0.00% |