SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 195 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,388 | -16.4% | 8,792 | -13.8% | 0.10% | -15.0% |
| Q2 2023 | $341,327 | -13.6% | 10,198 | -12.3% | 0.11% | -21.5% |
| Q1 2023 | $394,887 | -16.7% | 11,628 | -14.5% | 0.14% | -35.7% |
| Q4 2022 | $474,061 | +0.0% | 13,599 | 0.0% | 0.22% | +0.4% |
| Q3 2022 | $474,000 | -18.0% | 13,599 | -15.1% | 0.22% | -28.8% |
| Q2 2022 | $578,000 | -12.6% | 16,024 | -5.5% | 0.31% | -4.9% |
| Q1 2022 | $661,000 | -36.7% | 16,955 | -30.3% | 0.33% | -37.1% |
| Q4 2021 | $1,044,000 | +59.9% | 24,328 | +61.9% | 0.52% | +41.7% |
| Q3 2021 | $653,000 | +24.9% | 15,023 | +26.2% | 0.37% | +26.4% |
| Q2 2021 | $523,000 | +658.0% | 11,905 | +651.1% | 0.29% | +548.9% |
| Q1 2021 | $69,000 | – | 1,585 | – | 0.04% | – |
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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% |