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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $24,841,740 | +3.5% | 731,500 | 0.0% | 16.48% | -14.3% |
| Q4 2022 | $24,007,830 | -5.9% | 731,500 | 0.0% | 19.23% | -8.0% |
| Q3 2022 | $25,500,000 | -2.8% | 731,500 | 0.0% | 20.90% | +5.0% |
| Q2 2022 | $26,224,000 | -8.1% | 731,500 | 0.0% | 19.91% | -22.6% |
| Q1 2022 | $28,536,000 | -9.1% | 731,500 | 0.0% | 25.72% | -6.6% |
| Q4 2021 | $31,389,000 | -1.3% | 731,500 | 0.0% | 27.54% | -0.5% |
| Q3 2021 | $31,791,000 | +0.1% | 731,500 | 0.0% | 27.68% | -0.8% |
| Q2 2021 | $31,769,000 | 0.0% | 731,500 | 0.0% | 27.91% | 0.0% |
| Q1 2021 | $31,769,000 | -2.2% | 731,500 | 0.0% | 27.91% | +0.5% |
| Q4 2020 | $32,486,000 | +2.2% | 731,500 | 0.0% | 27.77% | +22.6% |
| Q3 2020 | $31,798,000 | +3.9% | 731,500 | 0.0% | 22.66% | +6.9% |
| Q2 2020 | $30,613,000 | -4.9% | 731,500 | 0.0% | 21.19% | -25.4% |
| Q1 2020 | $32,193,000 | 0.0% | 731,500 | 0.0% | 28.40% | +0.1% |
| Q4 2019 | $32,193,000 | +6237.2% | 731,500 | +6260.9% | 28.36% | +6217.4% |
| Q3 2019 | $508,000 | – | 11,500 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 591,724 | $27,264,000 | 6.49% |
| Prospera Financial Services Inc | 437,196 | $20,144,000 | 4.16% |
| INVESTMENT PARTNERS, LTD. | 43,707 | $2,014,000 | 2.01% |
| Steinberg Global Asset Management | 174,436 | $8,037,000 | 1.40% |
| Transamerica Financial Advisors, Inc. | 290,805 | $13,400,000 | 1.35% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 37,971 | $1,750,000 | 0.82% |
| CWM, LLC | 189,245 | $8,720,000 | 0.64% |
| Regal Investment Advisors LLC | 46,873 | $2,160,000 | 0.59% |
| American Research & Management Co. | 28,325 | $1,305,000 | 0.50% |
| NEXT Financial Group, Inc | 32,835 | $1,512,000 | 0.48% |