SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 207 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $760 | -99.9% | 23,150 | -3.0% | 0.02% | -22.2% |
| Q3 2022 | $832,000 | -4.6% | 23,861 | -1.9% | 0.03% | 0.0% |
| Q2 2022 | $872,000 | -15.7% | 24,311 | -8.3% | 0.03% | -15.6% |
| Q1 2022 | $1,034,000 | -1.5% | 26,507 | +8.3% | 0.03% | +3.2% |
| Q4 2021 | $1,050,000 | +14.3% | 24,481 | +15.7% | 0.03% | +3.3% |
| Q3 2021 | $919,000 | +9.9% | 21,156 | +11.9% | 0.03% | 0.0% |
| Q2 2021 | $836,000 | -4.2% | 18,906 | -6.0% | 0.03% | -16.7% |
| Q1 2021 | $873,000 | +14.7% | 20,106 | +17.4% | 0.04% | 0.0% |
| Q4 2020 | $761,000 | +49.8% | 17,131 | +46.7% | 0.04% | +16.1% |
| Q3 2020 | $508,000 | +80.8% | 11,681 | +74.2% | 0.03% | +55.0% |
| Q2 2020 | $281,000 | – | 6,706 | – | 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% |