SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 206 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,013,278 | -6.2% | 183,219 | -0.4% | 0.83% | -12.1% |
| Q3 2022 | $6,412,000 | -2.7% | 183,930 | +0.1% | 0.94% | +2.9% |
| Q2 2022 | $6,589,000 | -7.2% | 183,795 | +1.0% | 0.92% | +3.6% |
| Q1 2022 | $7,099,000 | -0.9% | 181,976 | +9.0% | 0.89% | +2.0% |
| Q4 2021 | $7,161,000 | +1.5% | 166,881 | +2.8% | 0.87% | -9.6% |
| Q3 2021 | $7,053,000 | +2.0% | 162,278 | +3.8% | 0.96% | -26.7% |
| Q2 2021 | $6,914,000 | +6.2% | 156,357 | +4.4% | 1.31% | -0.5% |
| Q1 2021 | $6,509,000 | – | 149,713 | – | 1.32% | – |
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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% |