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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,722,636 | +3.1% | 114,684 | +6.3% | 0.31% | -15.4% |
| Q2 2023 | $3,609,368 | +4.0% | 107,839 | +5.5% | 0.37% | -1.6% |
| Q1 2023 | $3,469,727 | +9.5% | 102,171 | +5.9% | 0.38% | -6.7% |
| Q4 2022 | $3,167,828 | +0.7% | 96,521 | +7.0% | 0.40% | -11.8% |
| Q3 2022 | $3,146,000 | -0.5% | 90,238 | +2.3% | 0.46% | +8.5% |
| Q2 2022 | $3,163,000 | -15.3% | 88,218 | -7.8% | 0.42% | -1.9% |
| Q1 2022 | $3,734,000 | +12.5% | 95,711 | +23.7% | 0.43% | +10.0% |
| Q4 2021 | $3,319,000 | +36.0% | 77,343 | +37.7% | 0.39% | +24.1% |
| Q3 2021 | $2,440,000 | +196.8% | 56,153 | +202.2% | 0.32% | +164.7% |
| Q2 2021 | $822,000 | -99.8% | 18,581 | +143.5% | 0.12% | +112.5% |
| Q1 2021 | $331,371,000 | +1656755.0% | 7,630 | +1630.2% | 0.06% | +1300.0% |
| Q4 2020 | $20,000 | +5.3% | 441 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $19,000 | +5.6% | 441 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | +5.9% | 441 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $17,000 | -55.3% | 441 | -50.0% | 0.01% | 0.0% |
| Q4 2019 | $38,000 | +100.0% | 882 | +100.0% | 0.01% | 0.0% |
| Q3 2019 | $19,000 | 0.0% | 441 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $19,000 | 0.0% | 441 | 0.0% | 0.01% | -22.2% |
| Q1 2019 | $19,000 | +11.8% | 441 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $17,000 | +6.2% | 441 | +20.8% | 0.01% | +12.5% |
| Q3 2018 | $16,000 | 0.0% | 365 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $16,000 | 0.0% | 365 | 0.0% | 0.01% | -18.2% |
| Q1 2018 | $16,000 | +6.7% | 365 | 0.0% | 0.01% | +10.0% |
| Q4 2017 | $15,000 | – | 365 | – | 0.01% | – |
Download | ||||||
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% |