SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 167 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 42.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | +12.5% | 274 | +8.3% | 0.00% | – |
| Q2 2023 | $8 | -27.3% | 253 | -22.4% | 0.00% | – |
| Q1 2023 | $11 | -74.4% | 326 | -75.0% | 0.00% | – |
| Q4 2022 | $43 | -99.9% | 1,302 | +17.3% | 0.00% | – |
| Q1 2022 | $43,000 | -17.3% | 1,110 | -9.1% | 0.00% | – |
| Q4 2021 | $52,000 | -5.5% | 1,221 | -1.1% | 0.00% | – |
| Q2 2021 | $55,000 | 0.0% | 1,234 | 0.0% | 0.00% | – |
| Q1 2021 | $55,000 | 0.0% | 1,234 | 0.0% | 0.00% | – |
| Q4 2020 | $55,000 | 0.0% | 1,234 | 0.0% | 0.00% | – |
| Q3 2020 | $55,000 | 0.0% | 1,234 | 0.0% | 0.00% | – |
| Q2 2020 | $55,000 | 0.0% | 1,234 | 0.0% | 0.00% | – |
| Q1 2020 | $55,000 | 0.0% | 1,234 | 0.0% | 0.00% | – |
| Q4 2019 | $55,000 | 0.0% | 1,234 | 0.0% | 0.00% | – |
| Q3 2019 | $55,000 | 0.0% | 1,234 | 0.0% | 0.00% | – |
| Q2 2019 | $55,000 | 0.0% | 1,234 | 0.0% | 0.00% | – |
| Q1 2019 | $55,000 | -99.4% | 1,234 | -99.4% | 0.00% | -100.0% |
| Q4 2018 | $8,639,000 | +53.3% | 218,371 | +65.1% | 0.22% | +50.0% |
| Q3 2018 | $5,637,000 | +75.1% | 132,238 | +78.5% | 0.14% | +35.8% |
| Q2 2018 | $3,220,000 | +32.0% | 74,071 | +32.0% | 0.11% | +9.3% |
| Q1 2018 | $2,439,000 | +13.4% | 56,132 | +15.0% | 0.10% | +2.1% |
| Q4 2017 | $2,150,000 | +4.9% | 48,828 | +6.5% | 0.10% | -2.1% |
| Q3 2017 | $2,050,000 | -15.3% | 45,868 | -14.8% | 0.10% | -21.8% |
| Q2 2017 | $2,420,000 | +5.5% | 53,808 | +3.1% | 0.12% | -4.6% |
| Q1 2017 | $2,294,000 | +1.3% | 52,191 | -3.3% | 0.13% | -6.5% |
| Q4 2016 | $2,264,000 | -36.4% | 53,965 | -31.1% | 0.14% | -43.5% |
| Q3 2016 | $3,560,000 | -59.2% | 78,276 | -58.6% | 0.25% | -61.3% |
| Q2 2016 | $8,720,000 | +2.6% | 189,245 | +0.4% | 0.64% | -14.7% |
| Q1 2016 | $8,497,000 | +36843.5% | 188,519 | +35808.4% | 0.75% | +37200.0% |
| Q4 2015 | $23,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $23,000 | – | 525 | – | 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% |