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 | ||||
---|---|---|---|---|---|---|
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 | $22,722,000 | 99.44% |
State of Wisconsin - Board of Commissioners of Public Lands | 840,093 | $27,269,419 | 6.58% |
Barry Investment Advisors, LLC | 281,336 | $9,132,175 | 3.29% |
Vickerman Investment Advisors, Inc. | 215,860 | $7,006,829 | 2.86% |
Shilanski & Associates, Inc. | 107,167 | $3,478,647 | 1.42% |
Long Run Wealth Advisors, LLC | 133,769 | $4,342,149 | 1.41% |
Shulman DeMeo Asset Management LLC | 119,723 | $3,886,201 | 1.30% |
Powers Advisory Group, LLC | 47,437 | $1,539,793 | 1.05% |
Twelve Points Wealth Management LLC | 55,623 | $1,805,515 | 0.90% |
Investors Research Corp | 99,116 | $3,217,305 | 0.84% |