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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,762,189 | +1.7% | 51,890 | -1.7% | 1.69% | -4.5% |
| Q4 2022 | $1,732,641 | -20.3% | 52,792 | -15.3% | 1.77% | -12.9% |
| Q3 2022 | $2,174,000 | +174.8% | 62,359 | +182.8% | 2.03% | +98.3% |
| Q2 2022 | $791,000 | -87.5% | 22,054 | -86.5% | 1.02% | -76.0% |
| Q1 2022 | $6,349,000 | +169.6% | 162,766 | +196.6% | 4.26% | +170.8% |
| Q4 2021 | $2,355,000 | +25.5% | 54,877 | +27.1% | 1.57% | +8.2% |
| Q3 2021 | $1,877,000 | +14.9% | 43,182 | +16.9% | 1.45% | +14.1% |
| Q2 2021 | $1,633,000 | – | 36,932 | – | 1.27% | – |
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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% |