SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 196 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,217,305 | -9.1% | 99,116 | -6.3% | 0.84% | -6.0% |
Q2 2023 | $3,540,088 | +2.5% | 105,769 | +4.0% | 0.89% | -0.4% |
Q1 2023 | $3,455,396 | +9.0% | 101,749 | +5.3% | 0.90% | +4.7% |
Q4 2022 | $3,169,953 | -2.4% | 96,586 | +3.6% | 0.86% | -13.8% |
Q3 2022 | $3,249,000 | +5.6% | 93,199 | +8.6% | 1.00% | +7.6% |
Q2 2022 | $3,077,000 | +2.5% | 85,843 | +11.5% | 0.92% | +9.1% |
Q1 2022 | $3,002,000 | +6.3% | 76,955 | +17.0% | 0.85% | -0.8% |
Q4 2021 | $2,823,000 | +16.4% | 65,786 | +17.9% | 0.86% | +4.4% |
Q3 2021 | $2,425,000 | +12.7% | 55,803 | +14.7% | 0.82% | +9.9% |
Q2 2021 | $2,152,000 | +26.2% | 48,663 | +23.9% | 0.74% | +16.0% |
Q1 2021 | $1,705,000 | +32.6% | 39,264 | +35.6% | 0.64% | +26.9% |
Q4 2020 | $1,286,000 | +8.9% | 28,950 | +6.6% | 0.51% | -11.7% |
Q3 2020 | $1,181,000 | +4.1% | 27,165 | +0.3% | 0.57% | +0.7% |
Q2 2020 | $1,134,000 | +53.0% | 27,089 | +43.3% | 0.57% | +23.2% |
Q1 2020 | $741,000 | +117.9% | 18,906 | +144.8% | 0.46% | +194.3% |
Q4 2019 | $340,000 | +141.1% | 7,722 | +142.2% | 0.16% | +118.1% |
Q3 2019 | $141,000 | +281.1% | 3,188 | +275.9% | 0.07% | +278.9% |
Q2 2019 | $37,000 | – | 848 | – | 0.02% | – |
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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% |