SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 193 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,564,512 | +5.7% | 664,341 | +9.0% | 0.02% | 0.0% |
| Q2 2023 | $20,397,292 | -2.5% | 609,420 | -1.0% | 0.02% | -6.2% |
| Q1 2023 | $20,911,653 | +27.4% | 615,773 | +23.1% | 0.02% | +14.3% |
| Q4 2022 | $16,412,854 | +0.2% | 500,087 | +6.4% | 0.01% | -12.5% |
| Q3 2022 | $16,381,000 | +9.0% | 469,894 | +12.1% | 0.02% | +14.3% |
| Q2 2022 | $15,025,000 | -16.2% | 419,110 | -8.8% | 0.01% | -6.7% |
| Q1 2022 | $17,926,000 | -28.1% | 459,530 | -20.9% | 0.02% | -28.6% |
| Q4 2021 | $24,932,000 | -10.3% | 581,019 | -9.1% | 0.02% | -19.2% |
| Q3 2021 | $27,786,000 | +7.4% | 639,355 | +9.2% | 0.03% | 0.0% |
| Q2 2021 | $25,883,000 | +21.5% | 585,323 | +19.3% | 0.03% | +8.3% |
| Q1 2021 | $21,301,000 | +3.2% | 490,460 | +5.6% | 0.02% | -11.1% |
| Q4 2020 | $20,631,000 | +28.2% | 464,561 | +25.5% | 0.03% | +8.0% |
| Q3 2020 | $16,094,000 | +19.8% | 370,237 | +15.4% | 0.02% | +8.7% |
| Q2 2020 | $13,431,000 | +35.3% | 320,942 | +26.7% | 0.02% | +9.5% |
| Q1 2020 | $9,929,000 | +1.7% | 253,351 | +14.2% | 0.02% | +16.7% |
| Q4 2019 | $9,765,000 | +31.8% | 221,874 | +32.2% | 0.02% | +20.0% |
| Q3 2019 | $7,411,000 | +15.3% | 167,828 | +12.8% | 0.02% | +7.1% |
| Q2 2019 | $6,428,000 | +27.0% | 148,759 | +25.5% | 0.01% | +27.3% |
| Q1 2019 | $5,060,000 | +13.5% | 118,564 | +5.2% | 0.01% | -8.3% |
| Q4 2018 | $4,457,000 | -26.5% | 112,661 | -20.8% | 0.01% | -20.0% |
| Q3 2018 | $6,065,000 | +6.0% | 142,269 | +8.1% | 0.02% | 0.0% |
| Q2 2018 | $5,721,000 | -5.0% | 131,615 | -5.0% | 0.02% | -11.8% |
| Q1 2018 | $6,021,000 | -24.3% | 138,573 | -23.2% | 0.02% | -29.2% |
| Q4 2017 | $7,950,000 | -3.7% | 180,510 | -2.3% | 0.02% | -17.2% |
| Q3 2017 | $8,255,000 | -2.7% | 184,671 | -2.1% | 0.03% | -9.4% |
| Q2 2017 | $8,486,000 | -2.1% | 188,711 | -3.4% | 0.03% | -45.8% |
| Q1 2017 | $8,670,000 | +1.9% | 195,322 | -3.1% | 0.06% | -9.2% |
| Q4 2016 | $8,505,000 | +0.7% | 201,499 | +8.4% | 0.06% | -18.8% |
| Q3 2016 | $8,450,000 | +11.0% | 185,832 | +12.0% | 0.08% | +25.0% |
| Q2 2016 | $7,611,000 | -30.5% | 165,954 | -32.3% | 0.06% | +113.3% |
| Q1 2016 | $10,946,000 | +29.5% | 245,204 | +30.6% | 0.03% | +30.4% |
| Q4 2015 | $8,452,000 | +273.7% | 187,813 | +264.9% | 0.02% | +91.7% |
| Q3 2015 | $2,262,000 | +26.2% | 51,465 | +24.9% | 0.01% | +33.3% |
| Q2 2015 | $1,793,000 | +40.1% | 41,221 | +44.4% | 0.01% | +28.6% |
| Q1 2015 | $1,280,000 | +43.0% | 28,541 | +39.6% | 0.01% | +40.0% |
| Q4 2014 | $895,000 | +14.5% | 20,444 | +13.4% | 0.01% | 0.0% |
| Q3 2014 | $782,000 | +14.2% | 18,035 | +15.0% | 0.01% | +25.0% |
| Q2 2014 | $685,000 | -5.5% | 15,683 | -8.3% | 0.00% | 0.0% |
| Q1 2014 | $725,000 | +11.4% | 17,095 | +3.5% | 0.00% | 0.0% |
| Q4 2013 | $651,000 | -41.8% | 16,510 | -39.9% | 0.00% | -42.9% |
| Q3 2013 | $1,118,000 | -59.3% | 27,453 | -56.6% | 0.01% | -65.0% |
| Q2 2013 | $2,750,000 | – | 63,264 | – | 0.02% | – |
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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% |