SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 170 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $255,984 | +2.1% | 7,538 | -1.3% | 0.04% | -17.0% |
| Q4 2022 | $250,689 | -18.5% | 7,638 | -13.4% | 0.05% | -27.7% |
| Q3 2022 | $307,461 | -59.9% | 8,820 | -58.8% | 0.06% | -60.8% |
| Q2 2022 | $767,000 | -76.3% | 21,392 | -74.2% | 0.17% | -73.7% |
| Q1 2022 | $3,238,000 | +4.6% | 83,008 | +15.0% | 0.63% | +7.7% |
| Q4 2021 | $3,096,000 | +8.2% | 72,162 | +9.6% | 0.59% | -30.1% |
| Q3 2021 | $2,861,000 | -2.7% | 65,838 | -1.0% | 0.84% | -12.4% |
| Q2 2021 | $2,940,000 | -0.7% | 66,488 | -2.5% | 0.96% | -18.9% |
| Q1 2021 | $2,962,000 | +2.4% | 68,192 | +4.7% | 1.18% | -2.6% |
| Q4 2020 | $2,893,000 | -3.0% | 65,140 | -5.1% | 1.21% | -19.5% |
| Q3 2020 | $2,983,000 | -37.6% | 68,630 | -39.9% | 1.51% | -38.9% |
| Q2 2020 | $4,780,000 | +3.6% | 114,223 | +8.9% | 2.47% | +2.7% |
| Q1 2020 | $4,614,000 | 0.0% | 104,840 | 0.0% | 2.40% | +0.1% |
| Q4 2019 | $4,614,000 | +21.4% | 104,840 | +21.4% | 2.40% | +11905.0% |
| Q3 2019 | $3,800,000 | -2.1% | 86,387 | -3.8% | 0.02% | -98.9% |
| Q2 2019 | $3,881,000 | +13.4% | 89,836 | +12.1% | 1.87% | +19.2% |
| Q1 2019 | $3,423,000 | +4.1% | 80,146 | +29.6% | 1.57% | -5.4% |
| Q4 2018 | $3,289,000 | -24.4% | 61,854 | -39.4% | 1.66% | -28.4% |
| Q3 2018 | $4,350,000 | +87.2% | 102,040 | +90.9% | 2.32% | +72.3% |
| Q2 2018 | $2,324,000 | +26.2% | 53,455 | +26.1% | 1.35% | +41.7% |
| Q1 2018 | $1,842,000 | +6984.6% | 42,395 | +7171.9% | 0.95% | +6685.7% |
| Q4 2017 | $26,000 | – | 583 | – | 0.01% | – |
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% |