SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 199 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $783,656 | -5.5% | 24,142 | -2.6% | 0.09% | -2.1% |
| Q2 2023 | $829,308 | -1.1% | 24,778 | +0.3% | 0.10% | -5.9% |
| Q1 2023 | $838,836 | -10.0% | 24,701 | -13.0% | 0.10% | -12.8% |
| Q4 2022 | $932,189 | -14.7% | 28,403 | -9.4% | 0.12% | -23.0% |
| Q3 2022 | $1,093,000 | -5.4% | 31,347 | -2.8% | 0.15% | -41.8% |
| Q2 2022 | $1,156,000 | -4.4% | 32,254 | +4.1% | 0.26% | +81.2% |
| Q1 2022 | $1,209,000 | -12.6% | 30,994 | -3.9% | 0.14% | -13.8% |
| Q4 2021 | $1,383,000 | -4.8% | 32,239 | -3.5% | 0.17% | -13.9% |
| Q3 2021 | $1,452,000 | +0.1% | 33,418 | +1.9% | 0.19% | -39.2% |
| Q2 2021 | $1,451,000 | +0.8% | 32,808 | -1.0% | 0.32% | -9.1% |
| Q1 2021 | $1,439,000 | +5.1% | 33,134 | +7.5% | 0.35% | -1.1% |
| Q4 2020 | $1,369,000 | +5.1% | 30,824 | +2.8% | 0.36% | -12.8% |
| Q3 2020 | $1,303,000 | +34.9% | 29,971 | +29.8% | 0.41% | +21.5% |
| Q2 2020 | $966,000 | +22.7% | 23,090 | +14.9% | 0.34% | -1.5% |
| Q1 2020 | $787,000 | +35.0% | 20,088 | +80.9% | 0.34% | +60.4% |
| Q4 2019 | $583,000 | – | 11,106 | – | 0.21% | – |
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% |