SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 167 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 42.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 700,000 | $25,095,000 | 37.86% |
| PROTECTIVE LIFE CORP | 731,500 | $26,224,000 | 19.91% |
| Sage Advisory Services, Ltd.Co. | 353,054 | $12,657,000 | 3.62% |
| Barry Investment Advisors, LLC | 281,646 | $10,097,000 | 3.03% |
| Long Run Wealth Advisors, LLC | 167,675 | $6,011,000 | 2.33% |
| Vickerman Investment Advisors, Inc. | 130,718 | $4,686,000 | 2.22% |
| Wayfinding Financial, LLC | 63,084 | $2,261,000 | 1.99% |
| Golden Green, Inc. | 49,976 | $1,792,000 | 1.88% |
| Columbus Macro, LLC | 124,770 | $4,473,000 | 1.70% |
| Shulman DeMeo Asset Management LLC | 121,519 | $4,356,000 | 1.44% |