SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 96 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,384,000 | +42.9% | 630,222 | +46.8% | 0.01% | +66.7% |
Q1 2024 | $14,966,000 | -6.3% | 429,230 | -9.9% | 0.00% | -25.0% |
Q4 2023 | $15,975,000 | +83.0% | 476,619 | +77.2% | 0.00% | +100.0% |
Q3 2023 | $8,729,000 | -4.0% | 268,928 | -1.0% | 0.00% | 0.0% |
Q2 2023 | $9,092,000 | -48.7% | 271,637 | -48.0% | 0.00% | -60.0% |
Q1 2023 | $17,728,000 | -7.5% | 522,019 | -10.6% | 0.01% | 0.0% |
Q4 2022 | $19,170,000 | -3.7% | 584,138 | +2.3% | 0.01% | -16.7% |
Q3 2022 | $19,913,000 | -0.6% | 571,224 | +2.2% | 0.01% | 0.0% |
Q2 2022 | $20,035,000 | +38.0% | 558,864 | +50.2% | 0.01% | +50.0% |
Q1 2022 | $14,516,000 | -45.6% | 372,135 | -40.2% | 0.00% | -33.3% |
Q4 2021 | $26,685,000 | +35.1% | 621,892 | +36.8% | 0.01% | +20.0% |
Q3 2021 | $19,759,000 | +2.5% | 454,628 | +4.3% | 0.01% | 0.0% |
Q2 2021 | $19,274,000 | +200.2% | 435,875 | +194.9% | 0.01% | +150.0% |
Q1 2021 | $6,420,000 | -58.0% | 147,810 | -57.0% | 0.00% | -50.0% |
Q4 2020 | $15,270,000 | +8.2% | 343,850 | +5.9% | 0.00% | -20.0% |
Q3 2020 | $14,113,000 | +8.3% | 324,659 | +4.3% | 0.01% | 0.0% |
Q2 2020 | $13,033,000 | +98.5% | 311,413 | +85.9% | 0.01% | +66.7% |
Q1 2020 | $6,565,000 | +64.5% | 167,544 | +84.8% | 0.00% | +200.0% |
Q4 2019 | $3,992,000 | +42.5% | 90,679 | +42.9% | 0.00% | 0.0% |
Q3 2019 | $2,801,000 | +30.6% | 63,440 | +27.9% | 0.00% | 0.0% |
Q2 2019 | $2,144,000 | -18.4% | 49,615 | -19.4% | 0.00% | 0.0% |
Q1 2019 | $2,626,000 | -8.8% | 61,540 | -15.5% | 0.00% | 0.0% |
Q4 2018 | $2,880,000 | +44.3% | 72,806 | +55.5% | 0.00% | 0.0% |
Q3 2018 | $1,996,000 | +9.7% | 46,823 | +11.9% | 0.00% | 0.0% |
Q2 2018 | $1,819,000 | +13.7% | 41,839 | +13.6% | 0.00% | 0.0% |
Q1 2018 | $1,600,000 | -32.7% | 36,844 | -31.8% | 0.00% | 0.0% |
Q4 2017 | $2,378,000 | +36.7% | 53,984 | +38.7% | 0.00% | 0.0% |
Q3 2017 | $1,740,000 | -32.3% | 38,924 | -31.9% | 0.00% | 0.0% |
Q2 2017 | $2,569,000 | +10.8% | 57,127 | +8.3% | 0.00% | 0.0% |
Q1 2017 | $2,319,000 | -2.6% | 52,758 | -7.1% | 0.00% | 0.0% |
Q4 2016 | $2,381,000 | -31.7% | 56,780 | -25.9% | 0.00% | -50.0% |
Q3 2016 | $3,485,000 | -0.9% | 76,625 | +0.4% | 0.00% | 0.0% |
Q2 2016 | $3,516,000 | +58.4% | 76,308 | +54.9% | 0.00% | +100.0% |
Q1 2016 | $2,219,000 | +153.0% | 49,250 | +151.0% | 0.00% | 0.0% |
Q4 2015 | $877,000 | +10.2% | 19,620 | +8.0% | 0.00% | 0.0% |
Q3 2015 | $796,000 | -66.3% | 18,164 | -66.6% | 0.00% | -50.0% |
Q2 2015 | $2,361,000 | +25.3% | 54,415 | +29.9% | 0.00% | +100.0% |
Q1 2015 | $1,884,000 | +4.8% | 41,893 | +2.0% | 0.00% | 0.0% |
Q4 2014 | $1,798,000 | +304.0% | 41,069 | +301.4% | 0.00% | – |
Q3 2014 | $445,000 | -85.9% | 10,231 | -85.8% | 0.00% | -100.0% |
Q2 2014 | $3,153,000 | +21.3% | 72,229 | +17.9% | 0.00% | 0.0% |
Q1 2014 | $2,599,000 | +36.4% | 61,274 | +26.8% | 0.00% | +100.0% |
Q4 2013 | $1,905,000 | +6.6% | 48,335 | +10.5% | 0.00% | 0.0% |
Q3 2013 | $1,787,000 | +566.8% | 43,737 | +608.5% | 0.00% | – |
Q2 2013 | $268,000 | – | 6,173 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PROTECTIVE LIFE CORP | 731,500 | $31,769,000 | 27.91% |
CNO Financial Group, Inc. | 700,000 | $30,401,000 | 24.32% |
Tradewinds Capital Management, LLC | 557,000 | $24,191,000 | 4.82% |
Donoghue Forlines LLC | 480,248 | $20,857,000 | 4.05% |
Shulman DeMeo Asset Management LLC | 130,772 | $5,679,000 | 1.55% |
Windsor Capital Management, LLC | 94,869 | $4,120,000 | 1.43% |
Good Life Advisors, LLC | 149,713 | $6,509,000 | 1.32% |
ST GERMAIN D J CO INC | 426,870 | $18,539,000 | 1.25% |
Strategic Wealth Partners, Ltd. | 68,192 | $2,962,000 | 1.18% |
Measured Wealth Private Client Group, LLC | 76,312 | $3,314,000 | 1.18% |