SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 167 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 42.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $147,071 | -24.1% | 4,394 | -23.0% | 0.08% | -3.7% |
| Q1 2023 | $193,737 | +3.9% | 5,705 | +0.4% | 0.08% | -9.9% |
| Q4 2022 | $186,477 | -9.0% | 5,682 | -3.3% | 0.09% | -3.2% |
| Q3 2022 | $205,000 | -1.4% | 5,877 | +1.1% | 0.09% | 0.0% |
| Q2 2022 | $208,000 | +50.7% | 5,813 | +65.0% | 0.09% | +224.1% |
| Q1 2022 | $138,000 | +79.2% | 3,524 | +96.3% | 0.03% | -14.7% |
| Q4 2021 | $77,000 | -1.3% | 1,795 | +0.1% | 0.03% | -10.5% |
| Q3 2021 | $78,000 | -1.3% | 1,793 | +0.1% | 0.04% | -7.3% |
| Q2 2021 | $79,000 | +1.3% | 1,791 | -0.1% | 0.04% | -10.9% |
| Q1 2021 | $78,000 | -6.0% | 1,792 | -3.7% | 0.05% | -16.4% |
| Q4 2020 | $83,000 | +2.5% | 1,860 | -0.4% | 0.06% | -8.3% |
| Q3 2020 | $81,000 | +6.6% | 1,867 | +3.1% | 0.06% | +1.7% |
| Q2 2020 | $76,000 | +24.6% | 1,810 | +16.2% | 0.06% | +1.7% |
| Q1 2020 | $61,000 | -3.2% | 1,558 | +8.2% | 0.06% | +9.4% |
| Q4 2019 | $63,000 | – | 1,440 | – | 0.05% | – |
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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% |