SPDR SER TR's ticker is ROKT and the CUSIP is 78468R630. A total of 15 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,639 | -11.2% | 4,154 | -1.3% | 0.00% | – |
| Q2 2023 | $184,224 | -10.5% | 4,210 | -16.5% | 0.00% | – |
| Q1 2023 | $205,774 | -4.0% | 5,041 | -7.4% | 0.00% | – |
| Q4 2022 | $214,257 | +8.8% | 5,446 | -7.9% | 0.00% | – |
| Q3 2022 | $197,000 | -24.2% | 5,910 | -19.9% | 0.00% | – |
| Q2 2022 | $260,000 | -30.1% | 7,374 | -18.2% | 0.00% | – |
| Q1 2022 | $372,000 | +1.1% | 9,020 | -2.3% | 0.00% | – |
| Q4 2021 | $368,000 | -38.4% | 9,233 | -38.6% | 0.00% | – |
| Q3 2021 | $597,000 | -9.0% | 15,041 | -2.5% | 0.00% | – |
| Q2 2021 | $656,000 | -80.5% | 15,421 | -81.6% | 0.00% | – |
| Q1 2021 | $3,371,000 | +1162.5% | 83,753 | +1121.2% | 0.00% | – |
| Q4 2020 | $267,000 | -7.3% | 6,858 | -25.0% | 0.00% | – |
| Q3 2020 | $288,000 | +53.2% | 9,146 | +48.1% | 0.00% | – |
| Q2 2020 | $188,000 | +300.0% | 6,174 | +242.4% | 0.00% | – |
| Q1 2020 | $47,000 | -29.9% | 1,803 | -2.6% | 0.00% | – |
| Q4 2019 | $67,000 | +509.1% | 1,851 | +506.9% | 0.00% | – |
| Q3 2019 | $11,000 | 0.0% | 305 | -5.3% | 0.00% | – |
| Q2 2019 | $11,000 | -8.3% | 322 | -20.5% | 0.00% | – |
| Q1 2019 | $12,000 | – | 405 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | 2,025 | $79,771 | 0.04% |
| SYM FINANCIAL Corp | 1,000 | $39,393 | 0.01% |
| Realta Investment Advisors | 204 | $8,941 | 0.00% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 200 | $7,879 | 0.00% |
| Global Wealth Management Investment Advisory, Inc. | 60 | $2,364 | 0.00% |
| North Star Investment Management Corp. | 355 | $13,985 | 0.00% |
| MORGAN STANLEY | 535 | $21,075 | 0.00% |
| Choate Investment Advisors | 319 | $12,566 | 0.00% |
| Aptus Capital Advisors, LLC | 200 | $7,879 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 4,154 | $163,639 | 0.00% |