SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 137 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $256,109 | -6.5% | 7,890 | -3.6% | 0.00% | – |
Q2 2023 | $273,885 | -2.2% | 8,183 | -0.8% | 0.00% | – |
Q1 2023 | $280,170 | +9.7% | 8,250 | +6.0% | 0.00% | – |
Q4 2022 | $255,471 | +190.3% | 7,784 | +207.8% | 0.00% | – |
Q3 2022 | $88,000 | -88.1% | 2,529 | -87.7% | 0.00% | -100.0% |
Q2 2022 | $737,000 | +757.0% | 20,546 | +833.9% | 0.00% | – |
Q1 2022 | $86,000 | -61.9% | 2,200 | -58.3% | 0.00% | – |
Q4 2021 | $226,000 | -1.3% | 5,280 | +0.5% | 0.00% | – |
Q3 2021 | $229,000 | +0.4% | 5,255 | +1.7% | 0.00% | – |
Q2 2021 | $228,000 | +10.1% | 5,167 | +8.9% | 0.00% | – |
Q1 2021 | $207,000 | -8.4% | 4,745 | -6.7% | 0.00% | – |
Q4 2020 | $226,000 | +2.7% | 5,086 | +0.8% | 0.00% | -100.0% |
Q3 2020 | $220,000 | +3.8% | 5,044 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $212,000 | +14.0% | 5,044 | +6.3% | 0.00% | 0.0% |
Q1 2020 | $186,000 | -11.0% | 4,745 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $209,000 | 0.0% | 4,745 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $209,000 | +16.1% | 4,745 | +13.7% | 0.00% | 0.0% |
Q2 2019 | $180,000 | -6.7% | 4,175 | -7.6% | 0.00% | 0.0% |
Q1 2019 | $193,000 | +7.8% | 4,520 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $179,000 | +336.6% | 4,520 | +368.9% | 0.00% | – |
Q3 2018 | $41,000 | -2.4% | 964 | 0.0% | 0.00% | – |
Q2 2018 | $42,000 | -19.2% | 964 | -20.3% | 0.00% | – |
Q1 2018 | $52,000 | -3.7% | 1,209 | 0.0% | 0.00% | – |
Q4 2017 | $54,000 | 0.0% | 1,209 | 0.0% | 0.00% | – |
Q3 2017 | $54,000 | 0.0% | 1,209 | 0.0% | 0.00% | – |
Q2 2017 | $54,000 | +1.9% | 1,209 | 0.0% | 0.00% | – |
Q1 2017 | $53,000 | +6.0% | 1,209 | 0.0% | 0.00% | – |
Q4 2016 | $50,000 | -9.1% | 1,209 | 0.0% | 0.00% | – |
Q3 2016 | $55,000 | -1.8% | 1,209 | 0.0% | 0.00% | – |
Q2 2016 | $56,000 | +7.7% | 1,209 | +3.6% | 0.00% | – |
Q1 2016 | $52,000 | +136.4% | 1,167 | +137.2% | 0.00% | – |
Q4 2015 | $22,000 | +69.2% | 492 | +70.2% | 0.00% | – |
Q3 2015 | $13,000 | – | 289 | – | 0.00% | – |
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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% |