SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 206 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,215,082 | -7.4% | 68,240 | -4.5% | 0.03% | +8.0% |
| Q2 2023 | $2,392,048 | -3.1% | 71,468 | -1.7% | 0.02% | -16.7% |
| Q1 2023 | $2,468,891 | -10.8% | 72,700 | -13.8% | 0.03% | -69.1% |
| Q4 2022 | $2,767,086 | -8.8% | 84,311 | -3.1% | 0.10% | -19.2% |
| Q3 2022 | $3,034,000 | -1.8% | 87,033 | +1.0% | 0.12% | -3.2% |
| Q2 2022 | $3,090,000 | -8.9% | 86,192 | -0.9% | 0.12% | +4.2% |
| Q1 2022 | $3,392,000 | -6.1% | 86,960 | +3.3% | 0.12% | -1.7% |
| Q4 2021 | $3,612,000 | -2.1% | 84,166 | -0.9% | 0.12% | -11.0% |
| Q3 2021 | $3,689,000 | -3.3% | 84,891 | -1.6% | 0.14% | -9.3% |
| Q2 2021 | $3,815,000 | +1.6% | 86,262 | -0.2% | 0.15% | -7.4% |
| Q1 2021 | $3,756,000 | -7.9% | 86,477 | -5.8% | 0.16% | -14.7% |
| Q4 2020 | $4,077,000 | -1.6% | 91,803 | -3.7% | 0.19% | -11.6% |
| Q3 2020 | $4,144,000 | -8.4% | 95,334 | -11.8% | 0.22% | -12.2% |
| Q2 2020 | $4,522,000 | +150633.3% | 108,046 | +161162.7% | 0.24% | – |
| Q1 2020 | $3,000 | – | 67 | – | 0.00% | – |
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% |