SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 207 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,233,226 | -14.3% | 130,414 | -11.6% | 0.00% | 0.0% |
Q2 2023 | $4,939,378 | -63.5% | 147,576 | -63.0% | 0.00% | -71.4% |
Q1 2023 | $13,532,794 | +9.4% | 398,492 | +5.7% | 0.01% | +16.7% |
Q4 2022 | $12,367,444 | +2.0% | 376,826 | +8.3% | 0.01% | -14.3% |
Q3 2022 | $12,128,000 | -27.6% | 347,904 | -25.5% | 0.01% | -22.2% |
Q2 2022 | $16,751,000 | +156.1% | 467,256 | +178.7% | 0.01% | +200.0% |
Q1 2022 | $6,541,000 | -56.8% | 167,673 | -52.4% | 0.00% | -57.1% |
Q4 2021 | $15,125,000 | -68.0% | 352,485 | -67.5% | 0.01% | -73.1% |
Q3 2021 | $47,198,000 | -2.4% | 1,086,001 | -0.7% | 0.03% | -3.7% |
Q2 2021 | $48,363,000 | +28.4% | 1,093,706 | +26.1% | 0.03% | +12.5% |
Q1 2021 | $37,676,000 | -17.0% | 867,503 | -15.2% | 0.02% | -29.4% |
Q4 2020 | $45,414,000 | +210.4% | 1,022,606 | +203.9% | 0.03% | +161.5% |
Q3 2020 | $14,629,000 | +3.6% | 336,520 | -0.2% | 0.01% | -7.1% |
Q2 2020 | $14,115,000 | +74.0% | 337,281 | +63.0% | 0.01% | +40.0% |
Q1 2020 | $8,110,000 | -38.9% | 206,928 | -31.4% | 0.01% | -28.6% |
Q4 2019 | $13,277,000 | +5.2% | 301,676 | +5.5% | 0.01% | 0.0% |
Q3 2019 | $12,622,000 | +4.4% | 285,814 | +2.2% | 0.01% | -6.7% |
Q2 2019 | $12,089,000 | +5.7% | 279,784 | +4.4% | 0.02% | -6.2% |
Q1 2019 | $11,434,000 | +609.3% | 267,891 | +557.3% | 0.02% | +700.0% |
Q4 2018 | $1,612,000 | +346.5% | 40,756 | +381.0% | 0.00% | +100.0% |
Q3 2018 | $361,000 | -70.1% | 8,473 | -69.5% | 0.00% | -66.7% |
Q2 2018 | $1,206,000 | +23.2% | 27,742 | +20.5% | 0.00% | 0.0% |
Q1 2018 | $979,000 | -7.0% | 23,020 | -3.8% | 0.00% | +50.0% |
Q4 2017 | $1,053,000 | +9.6% | 23,921 | +11.3% | 0.00% | 0.0% |
Q3 2017 | $961,000 | +174.6% | 21,498 | +179.6% | 0.00% | +100.0% |
Q3 2016 | $350,000 | +33.6% | 7,689 | +35.2% | 0.00% | 0.0% |
Q2 2016 | $262,000 | +22.4% | 5,686 | +19.8% | 0.00% | 0.0% |
Q1 2016 | $214,000 | +17.6% | 4,747 | +16.7% | 0.00% | 0.0% |
Q4 2015 | $182,000 | +2.2% | 4,066 | +0.3% | 0.00% | 0.0% |
Q3 2015 | $178,000 | +474.2% | 4,054 | +466.2% | 0.00% | – |
Q4 2014 | $31,000 | +6.9% | 716 | +8.3% | 0.00% | – |
Q3 2014 | $29,000 | -77.9% | 661 | -77.9% | 0.00% | -100.0% |
Q2 2014 | $131,000 | -23.8% | 2,990 | -26.4% | 0.00% | -50.0% |
Q1 2014 | $172,000 | +6.2% | 4,064 | -1.2% | 0.00% | 0.0% |
Q4 2013 | $162,000 | +48.6% | 4,115 | +54.4% | 0.00% | +100.0% |
Q3 2013 | $109,000 | +39.7% | 2,665 | +47.7% | 0.00% | 0.0% |
Q2 2013 | $78,000 | – | 1,804 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CNO Financial Group, Inc. | 700,000 | $27,307,000 | 30.50% |
PROTECTIVE LIFE CORP | 731,500 | $28,536,000 | 25.72% |
PETERSON WEALTH MANAGEMENT | 162,766 | $6,349,000 | 4.26% |
Tradewinds Capital Management, LLC | 523,201 | $20,411,000 | 3.31% |
Barry Investment Advisors, LLC | 298,727 | $11,653,000 | 3.10% |
Long Run Wealth Advisors, LLC | 150,656 | $5,865,000 | 2.05% |
Golden Green, Inc. | 50,960 | $1,988,000 | 1.63% |
Windsor Capital Management, LLC | 114,011 | $4,447,000 | 1.38% |
Shulman DeMeo Asset Management LLC | 121,781 | $4,751,000 | 1.32% |
Vickerman Investment Advisors, Inc. | 82,311 | $2,876,000 | 1.28% |