SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 227 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,597,475 | -3.8% | 141,635 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $4,777,945 | -1.2% | 142,753 | +0.3% | 0.01% | -12.5% |
| Q1 2023 | $4,834,953 | -2.4% | 142,372 | -5.7% | 0.01% | 0.0% |
| Q4 2022 | $4,954,212 | +62.2% | 150,951 | +72.3% | 0.01% | +33.3% |
| Q3 2022 | $3,055,000 | +19.6% | 87,634 | +23.0% | 0.01% | +50.0% |
| Q2 2022 | $2,555,000 | -22.9% | 71,263 | -16.1% | 0.00% | -20.0% |
| Q1 2022 | $3,315,000 | +1.2% | 84,988 | +11.3% | 0.01% | 0.0% |
| Q4 2021 | $3,275,000 | -6.0% | 76,326 | -4.8% | 0.01% | -16.7% |
| Q3 2021 | $3,483,000 | -9.1% | 80,142 | -7.5% | 0.01% | -14.3% |
| Q2 2021 | $3,833,000 | -9.2% | 86,682 | -10.8% | 0.01% | -12.5% |
| Q1 2021 | $4,222,000 | -10.9% | 97,219 | -8.8% | 0.01% | -20.0% |
| Q4 2020 | $4,736,000 | -10.6% | 106,646 | -12.5% | 0.01% | -23.1% |
| Q3 2020 | $5,297,000 | -5.0% | 121,852 | -8.6% | 0.01% | -7.1% |
| Q2 2020 | $5,577,000 | -90.4% | 133,266 | -91.0% | 0.01% | -91.5% |
| Q1 2020 | $58,072,000 | +10.5% | 1,481,809 | +24.0% | 0.16% | +120.0% |
| Q4 2019 | $52,577,000 | -4.8% | 1,194,641 | -4.5% | 0.08% | -11.8% |
| Q3 2019 | $55,228,000 | -3.7% | 1,250,635 | -5.8% | 0.08% | -6.6% |
| Q2 2019 | $57,378,000 | -5.5% | 1,327,876 | -6.7% | 0.09% | -11.7% |
| Q1 2019 | $60,740,000 | +2.6% | 1,423,153 | -4.9% | 0.10% | -8.0% |
| Q4 2018 | $59,197,000 | +5.0% | 1,496,368 | +13.1% | 0.11% | +14.3% |
| Q3 2018 | $56,383,000 | -11.1% | 1,322,628 | -9.4% | 0.10% | -15.5% |
| Q2 2018 | $63,433,000 | +1.3% | 1,459,246 | +1.3% | 0.12% | -42.9% |
| Q1 2018 | $62,608,000 | +13.4% | 1,440,917 | +14.9% | 0.20% | +2.5% |
| Q4 2017 | $55,228,000 | +13.8% | 1,254,043 | +15.5% | 0.20% | -0.5% |
| Q3 2017 | $48,518,000 | +18.3% | 1,085,414 | +19.0% | 0.20% | +1.5% |
| Q2 2017 | $41,018,000 | +28.5% | 912,114 | +25.6% | 0.20% | +8.9% |
| Q1 2017 | $31,931,000 | +42.9% | 726,356 | +36.4% | 0.18% | +16.1% |
| Q4 2016 | $22,340,000 | +22.1% | 532,532 | +32.4% | 0.16% | +7.6% |
| Q3 2016 | $18,300,000 | -40.3% | 402,364 | -39.5% | 0.14% | -48.4% |
| Q2 2016 | $30,639,000 | +66.8% | 664,975 | +63.2% | 0.28% | +46.1% |
| Q1 2016 | $18,368,000 | +64.8% | 407,548 | +63.4% | 0.19% | +41.5% |
| Q4 2015 | $11,147,000 | +54.0% | 249,459 | +51.0% | 0.14% | +32.4% |
| Q3 2015 | $7,238,000 | +23.2% | 165,253 | +22.1% | 0.10% | +12.1% |
| Q2 2015 | $5,873,000 | +330.9% | 135,358 | +346.7% | 0.09% | +167.6% |
| Q1 2015 | $1,363,000 | – | 30,305 | – | 0.03% | – |
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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% |