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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |