SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 191 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $255 | -1.2% | 7,504 | -4.5% | 0.06% | -5.9% |
| Q4 2022 | $258 | -99.9% | 7,857 | +0.9% | 0.07% | -10.5% |
| Q3 2022 | $271,000 | -1.8% | 7,787 | +1.3% | 0.08% | +7.0% |
| Q2 2022 | $276,000 | -18.1% | 7,690 | -11.1% | 0.07% | -39.8% |
| Q1 2022 | $337,000 | -65.1% | 8,651 | -61.5% | 0.12% | -47.3% |
| Q4 2021 | $965,000 | -47.7% | 22,499 | -47.0% | 0.22% | -53.0% |
| Q3 2021 | $1,844,000 | -1.0% | 42,433 | +0.7% | 0.48% | -2.7% |
| Q2 2021 | $1,863,000 | -2.2% | 42,139 | -3.9% | 0.49% | -3.4% |
| Q1 2021 | $1,904,000 | -4.4% | 43,847 | -2.2% | 0.51% | -16.2% |
| Q4 2020 | $1,991,000 | +497.9% | 44,837 | +485.7% | 0.60% | +341.6% |
| Q3 2020 | $333,000 | +21.1% | 7,655 | +16.4% | 0.14% | +7.0% |
| Q2 2020 | $275,000 | – | 6,579 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Research & Management Co. | 106,834 | $4,648,000 | 1.68% |
| Regal Investment Advisors LLC | 87,246 | $3,796,000 | 1.15% |
| Windsor Capital Management, LLC | 40,301 | $1,754,000 | 1.00% |
| Steinberg Global Asset Management | 82,679 | $3,597,000 | 0.82% |
| OPTIMUM INVESTMENT ADVISORS | 21,255 | $925,000 | 0.31% |
| Hillsdale Investment Management Inc. | 12,500 | $544,000 | 0.17% |
| SignalPoint Asset Management, LLC | 8,138 | $354,000 | 0.17% |
| NEXT Financial Group, Inc | 19,008 | $827,000 | 0.16% |
| HANCOCK WHITNEY CORP | 75,999 | $3,307,000 | 0.13% |
| HBK Sorce Advisory LLC | 7,435 | $339,000 | 0.12% |