SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 7 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,649 | +8.8% | 25,560 | +7.4% | 0.53% | +5.2% |
| Q2 2023 | $762,712 | -9.0% | 23,788 | -3.6% | 0.50% | -5.3% |
| Q1 2023 | $838,236 | +7.3% | 24,683 | +3.7% | 0.53% | -2.0% |
| Q4 2022 | $781,238 | +1.1% | 23,804 | +7.4% | 0.54% | -7.1% |
| Q3 2022 | $773,000 | -5.3% | 22,165 | -2.6% | 0.58% | -1.7% |
| Q2 2022 | $816,000 | -7.6% | 22,766 | +0.6% | 0.59% | -1.2% |
| Q1 2022 | $883,000 | -10.5% | 22,625 | -1.7% | 0.60% | -6.1% |
| Q4 2021 | $987,000 | – | 23,009 | – | 0.64% | – |
Download | ||||||
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% |