SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 227 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $708 | -33.2% | 21,805 | -31.2% | 0.00% | -33.3% |
| Q2 2023 | $1,060 | +97.4% | 31,679 | +100.5% | 0.01% | +50.0% |
| Q1 2023 | $537 | +12.8% | 15,798 | +8.9% | 0.00% | +33.3% |
| Q4 2022 | $476 | -99.9% | 14,513 | -8.5% | 0.00% | -25.0% |
| Q3 2022 | $553,000 | -32.6% | 15,859 | -30.6% | 0.00% | -33.3% |
| Q2 2022 | $820,000 | -62.8% | 22,862 | -59.5% | 0.01% | -62.5% |
| Q1 2022 | $2,203,000 | -15.9% | 56,475 | -7.4% | 0.02% | -15.8% |
| Q4 2021 | $2,618,000 | -73.8% | 61,019 | -73.4% | 0.02% | -75.9% |
| Q3 2021 | $9,982,000 | +16.8% | 229,680 | +18.9% | 0.08% | +9.7% |
| Q2 2021 | $8,544,000 | +17.4% | 193,224 | +15.3% | 0.07% | +2.9% |
| Q1 2021 | $7,277,000 | +3.6% | 167,559 | +5.9% | 0.07% | -6.7% |
| Q4 2020 | $7,025,000 | +1225.5% | 158,188 | +1198.4% | 0.08% | +971.4% |
| Q3 2020 | $530,000 | +21.3% | 12,183 | +16.7% | 0.01% | +16.7% |
| Q2 2020 | $437,000 | +19.1% | 10,444 | +11.4% | 0.01% | 0.0% |
| Q1 2020 | $367,000 | -24.6% | 9,374 | -15.3% | 0.01% | -14.3% |
| Q4 2019 | $487,000 | +2.1% | 11,067 | +2.5% | 0.01% | -12.5% |
| Q3 2019 | $477,000 | -0.2% | 10,794 | -2.4% | 0.01% | +14.3% |
| Q2 2019 | $478,000 | -4.4% | 11,061 | -5.6% | 0.01% | -12.5% |
| Q1 2019 | $500,000 | -27.1% | 11,717 | -32.4% | 0.01% | -33.3% |
| Q4 2018 | $686,000 | -4.2% | 17,345 | +3.3% | 0.01% | 0.0% |
| Q3 2018 | $716,000 | +23.4% | 16,785 | +25.8% | 0.01% | -7.7% |
| Q2 2018 | $580,000 | +3.8% | 13,342 | +3.7% | 0.01% | +8.3% |
| Q1 2018 | $559,000 | -31.1% | 12,872 | -30.1% | 0.01% | -20.0% |
| Q4 2017 | $811,000 | +0.7% | 18,415 | +2.3% | 0.02% | -11.8% |
| Q3 2017 | $805,000 | -90.0% | 18,003 | -89.9% | 0.02% | -89.0% |
| Q2 2017 | $8,036,000 | – | 178,695 | – | 0.16% | – |
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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% |