SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 206 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $34,358 | +3.3% | 1,025 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $33,272 | -9.6% | 1,025 | -6.8% | 0.02% | -5.6% |
| Q2 2023 | $36,817 | -1.4% | 1,100 | 0.0% | 0.02% | -10.0% |
| Q1 2023 | $37,356 | +3.5% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $36,102 | -42.7% | 1,100 | -38.9% | 0.02% | -41.2% |
| Q3 2022 | $63,000 | -23.2% | 1,800 | -21.7% | 0.03% | -17.1% |
| Q2 2022 | $82,000 | -8.9% | 2,300 | 0.0% | 0.04% | +7.9% |
| Q1 2022 | $90,000 | 0.0% | 2,300 | +9.5% | 0.04% | +8.6% |
| Q4 2021 | $90,000 | -1.1% | 2,100 | 0.0% | 0.04% | -7.9% |
| Q3 2021 | $91,000 | -2.2% | 2,100 | 0.0% | 0.04% | +31.0% |
| Q2 2021 | $93,000 | -3.1% | 2,100 | -4.5% | 0.03% | +3.6% |
| Q1 2021 | $96,000 | -11.9% | 2,200 | -10.2% | 0.03% | -15.2% |
| Q4 2020 | $109,000 | -57.9% | 2,450 | -58.8% | 0.03% | -62.1% |
| Q3 2020 | $259,000 | -57.5% | 5,950 | -59.1% | 0.09% | -59.0% |
| Q2 2020 | $609,000 | +6.8% | 14,550 | 0.0% | 0.21% | -9.4% |
| Q1 2020 | $570,000 | -18.8% | 14,550 | -8.8% | 0.23% | +12.5% |
| Q4 2019 | $702,000 | -2.2% | 15,950 | -1.8% | 0.21% | -8.4% |
| Q3 2019 | $718,000 | +1.4% | 16,250 | -0.9% | 0.23% | -1.3% |
| Q2 2019 | $708,000 | +1.1% | 16,390 | 0.0% | 0.23% | 0.0% |
| Q1 2019 | $700,000 | +3.9% | 16,390 | -3.8% | 0.23% | -0.9% |
| Q4 2018 | $674,000 | -7.8% | 17,040 | -0.6% | 0.23% | +14.9% |
| Q3 2018 | $731,000 | -3.1% | 17,140 | -1.2% | 0.20% | -6.9% |
| Q2 2018 | $754,000 | -1.0% | 17,340 | -1.1% | 0.22% | -3.1% |
| Q1 2018 | $762,000 | -6.7% | 17,540 | -5.4% | 0.22% | -13.8% |
| Q4 2017 | $817,000 | -1.9% | 18,540 | -0.6% | 0.26% | -6.8% |
| Q3 2017 | $833,000 | +0.5% | 18,645 | +1.1% | 0.28% | -2.8% |
| Q2 2017 | $829,000 | +3.4% | 18,445 | +1.1% | 0.29% | +1.1% |
| Q1 2017 | $802,000 | +10.2% | 18,245 | +5.2% | 0.28% | +3.6% |
| Q4 2016 | $728,000 | -9.6% | 17,345 | -2.0% | 0.27% | -9.6% |
| Q3 2016 | $805,000 | -1.2% | 17,695 | 0.0% | 0.30% | -4.1% |
| Q2 2016 | $815,000 | -1.2% | 17,695 | -3.3% | 0.32% | -2.8% |
| Q1 2016 | $825,000 | -0.1% | 18,295 | -1.1% | 0.32% | +1.6% |
| Q4 2015 | $826,000 | +1.5% | 18,495 | -0.5% | 0.32% | -2.7% |
| Q3 2015 | $814,000 | -5.8% | 18,595 | -3.2% | 0.33% | +20.5% |
| Q1 2015 | $864,000 | -3.8% | 19,210 | -6.3% | 0.27% | -5.2% |
| Q4 2014 | $898,000 | -2.9% | 20,510 | -3.5% | 0.29% | -6.2% |
| Q3 2014 | $925,000 | +0.7% | 21,255 | +0.9% | 0.31% | +3.0% |
| Q2 2014 | $919,000 | +32.8% | 21,055 | +29.1% | 0.30% | +14.6% |
| Q1 2014 | $692,000 | +17.7% | 16,305 | +9.4% | 0.26% | +17.6% |
| Q4 2013 | $588,000 | +10.3% | 14,905 | +14.2% | 0.22% | +0.9% |
| Q3 2013 | $533,000 | – | 13,055 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 700,000 | $30,422,000 | 27.98% |
| PROTECTIVE LIFE CORP | 731,500 | $31,791,000 | 27.68% |
| Donoghue Forlines LLC | 588,634 | $25,582,000 | 4.95% |
| Tradewinds Capital Management, LLC | 568,693 | $24,715,000 | 4.20% |
| Golden Green, Inc. | 60,695 | $2,638,000 | 2.06% |
| Windsor Capital Management, LLC | 108,094 | $4,697,000 | 1.51% |
| PETERSON WEALTH MANAGEMENT | 43,182 | $1,877,000 | 1.45% |
| Vickerman Investment Advisors, Inc. | 78,987 | $3,433,000 | 1.37% |
| ST GERMAIN D J CO INC | 494,512 | $21,491,000 | 1.32% |
| Sage Advisory Services, Ltd.Co. | 107,293 | $4,663,000 | 1.21% |