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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,394,803 | -38.3% | 71,444 | -40.3% | 0.12% | -42.7% |
| Q3 2023 | $3,881,405 | -6.7% | 119,575 | -3.8% | 0.22% | -0.9% |
| Q2 2023 | $4,160,187 | +147.5% | 124,296 | +8.3% | 0.22% | -61.1% |
| Q4 2022 | $1,680,865 | -59.5% | 114,792 | -0.9% | 0.56% | +106.2% |
| Q3 2022 | $4,151,000 | 0.0% | 115,783 | 0.0% | 0.27% | 0.0% |
| Q2 2022 | $4,151,000 | +26.0% | 115,783 | +37.1% | 0.27% | +48.1% |
| Q1 2022 | $3,294,000 | -4.2% | 84,436 | +5.3% | 0.18% | -2.1% |
| Q4 2021 | $3,440,000 | -84.0% | 80,170 | -83.8% | 0.19% | -85.7% |
| Q3 2021 | $21,491,000 | +7.8% | 494,512 | +9.7% | 1.32% | +5.8% |
| Q2 2021 | $19,937,000 | +7.5% | 450,867 | +5.6% | 1.25% | -0.2% |
| Q1 2021 | $18,539,000 | +4.2% | 426,870 | +6.5% | 1.25% | -1.3% |
| Q4 2020 | $17,796,000 | +6.9% | 400,722 | +4.7% | 1.27% | -5.9% |
| Q3 2020 | $16,642,000 | +20.9% | 382,833 | +16.4% | 1.35% | +12.0% |
| Q2 2020 | $13,767,000 | +19.0% | 328,962 | +11.4% | 1.20% | +6.0% |
| Q1 2020 | $11,569,000 | -0.2% | 295,208 | +12.0% | 1.14% | +16.7% |
| Q4 2019 | $11,597,000 | +67.3% | 263,517 | +67.9% | 0.97% | +30.6% |
| Q3 2019 | $6,932,000 | +27.8% | 156,982 | +25.1% | 0.75% | +26.2% |
| Q2 2019 | $5,422,000 | +30.3% | 125,484 | +28.7% | 0.59% | +30.5% |
| Q1 2019 | $4,160,000 | +892.8% | 97,468 | +819.5% | 0.45% | +806.0% |
| Q4 2018 | $419,000 | – | 10,600 | – | 0.05% | – |
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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% |