SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 199 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,123,549 | +10.2% | 465,913 | +13.7% | 0.00% | +100.0% |
Q2 2023 | $13,717,786 | +10.1% | 409,852 | +11.7% | 0.00% | 0.0% |
Q1 2023 | $12,459,700 | +12.9% | 366,893 | +9.1% | 0.00% | 0.0% |
Q4 2022 | $11,039,185 | +28.0% | 336,355 | +36.0% | 0.00% | 0.0% |
Q3 2022 | $8,622,000 | -0.4% | 247,338 | +2.4% | 0.00% | 0.0% |
Q2 2022 | $8,656,000 | -12.4% | 241,456 | -4.7% | 0.00% | 0.0% |
Q1 2022 | $9,880,000 | -40.5% | 253,284 | -34.6% | 0.00% | -50.0% |
Q4 2021 | $16,607,000 | -11.8% | 387,019 | -10.7% | 0.00% | -33.3% |
Q3 2021 | $18,834,000 | -3.0% | 433,353 | -1.3% | 0.00% | 0.0% |
Q2 2021 | $19,420,000 | +38.7% | 439,183 | +36.2% | 0.00% | +50.0% |
Q1 2021 | $14,006,000 | -16.0% | 322,511 | -14.1% | 0.00% | -33.3% |
Q4 2020 | $16,680,000 | +23.1% | 375,575 | +20.5% | 0.00% | 0.0% |
Q3 2020 | $13,551,000 | +9.6% | 311,742 | +5.5% | 0.00% | 0.0% |
Q2 2020 | $12,369,000 | -23.3% | 295,562 | -28.1% | 0.00% | -25.0% |
Q1 2020 | $16,119,000 | -39.7% | 411,316 | -32.3% | 0.00% | -33.3% |
Q4 2019 | $26,733,000 | +1.8% | 607,419 | +2.1% | 0.01% | -14.3% |
Q3 2019 | $26,265,000 | +23.0% | 594,765 | +20.3% | 0.01% | +16.7% |
Q2 2019 | $21,357,000 | +163.6% | 494,280 | +160.4% | 0.01% | +200.0% |
Q1 2019 | $8,101,000 | -12.4% | 189,800 | -18.8% | 0.00% | -33.3% |
Q4 2018 | $9,252,000 | -46.1% | 233,874 | -41.9% | 0.00% | -25.0% |
Q3 2018 | $17,162,000 | +23.8% | 402,572 | +26.2% | 0.00% | 0.0% |
Q2 2018 | $13,863,000 | +59.0% | 318,913 | +58.9% | 0.00% | +100.0% |
Q1 2018 | $8,721,000 | -49.5% | 200,728 | -48.8% | 0.00% | -60.0% |
Q4 2017 | $17,259,000 | -8.3% | 391,893 | -7.0% | 0.01% | -16.7% |
Q3 2017 | $18,830,000 | -9.4% | 421,250 | -8.9% | 0.01% | 0.0% |
Q2 2017 | $20,788,000 | -44.8% | 462,262 | -46.0% | 0.01% | 0.0% |
Q1 2017 | $37,662,000 | -4.2% | 856,720 | -8.6% | 0.01% | 0.0% |
Q4 2016 | $39,322,000 | +68.3% | 937,362 | +82.4% | 0.01% | -25.0% |
Q3 2016 | $23,370,000 | -9.6% | 513,852 | -8.4% | 0.01% | -11.1% |
Q2 2016 | $25,842,000 | +21.7% | 560,869 | +19.0% | 0.01% | +12.5% |
Q1 2016 | $21,240,000 | +145.9% | 471,256 | +143.8% | 0.01% | +166.7% |
Q4 2015 | $8,636,000 | +14.6% | 193,266 | +12.3% | 0.00% | 0.0% |
Q3 2015 | $7,539,000 | +2.6% | 172,113 | +1.6% | 0.00% | 0.0% |
Q2 2015 | $7,351,000 | -6.5% | 169,407 | -3.1% | 0.00% | 0.0% |
Q1 2015 | $7,866,000 | +2.9% | 174,865 | +0.2% | 0.00% | 0.0% |
Q4 2014 | $7,641,000 | +5.7% | 174,527 | +5.0% | 0.00% | 0.0% |
Q3 2014 | $7,230,000 | +0.9% | 166,169 | +1.3% | 0.00% | 0.0% |
Q2 2014 | $7,163,000 | +12.0% | 164,097 | +8.8% | 0.00% | 0.0% |
Q1 2014 | $6,398,000 | +35.2% | 150,809 | +25.6% | 0.00% | +50.0% |
Q4 2013 | $4,731,000 | -27.9% | 120,025 | -25.3% | 0.00% | -33.3% |
Q3 2013 | $6,564,000 | -11.7% | 160,642 | -6.1% | 0.00% | -25.0% |
Q2 2013 | $7,437,000 | – | 171,087 | – | 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% |