SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 193 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $109,730 | -2.7% | 3,234 | 0.0% | 0.00% | -33.3% |
| Q1 2024 | $112,770 | -21.4% | 3,234 | -24.4% | 0.00% | 0.0% |
| Q4 2023 | $143,452 | +3.5% | 4,280 | +0.3% | 0.00% | -25.0% |
| Q3 2023 | $138,548 | -8.1% | 4,268 | -5.3% | 0.00% | 0.0% |
| Q2 2023 | $150,808 | -1.2% | 4,506 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $152,611 | +2.8% | 4,494 | -0.6% | 0.00% | -20.0% |
| Q4 2022 | $148,431 | -38.2% | 4,523 | -34.2% | 0.01% | -28.6% |
| Q3 2022 | $240,000 | +3.9% | 6,873 | +6.7% | 0.01% | 0.0% |
| Q2 2022 | $231,000 | -10.1% | 6,439 | -2.3% | 0.01% | 0.0% |
| Q1 2022 | $257,000 | -8.9% | 6,588 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $282,000 | -1.4% | 6,582 | +0.2% | 0.01% | -12.5% |
| Q3 2021 | $286,000 | -2.1% | 6,570 | -0.5% | 0.01% | -11.1% |
| Q2 2021 | $292,000 | +812.5% | 6,604 | +801.0% | 0.01% | +800.0% |
| Q1 2021 | $32,000 | +33.3% | 733 | +34.0% | 0.00% | 0.0% |
| Q4 2020 | $24,000 | 0.0% | 547 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $24,000 | +4.3% | 547 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $23,000 | -14.8% | 547 | -19.3% | 0.00% | 0.0% |
| Q1 2020 | $27,000 | -95.9% | 678 | -95.4% | 0.00% | -96.6% |
| Q4 2019 | $652,000 | -5.4% | 14,819 | -5.0% | 0.03% | -14.7% |
| Q3 2019 | $689,000 | +0.6% | 15,594 | -1.6% | 0.03% | -2.9% |
| Q2 2019 | $685,000 | -96.0% | 15,850 | -96.0% | 0.04% | -96.8% |
| Q1 2019 | $16,966,000 | -5.0% | 397,506 | -11.9% | 1.10% | +2.4% |
| Q4 2018 | $17,853,000 | +198266.7% | 451,288 | +191937.4% | 1.07% | – |
| Q3 2018 | $9,000 | -99.9% | 235 | -99.9% | 0.00% | -100.0% |
| Q2 2018 | $15,202,000 | +13.5% | 349,708 | +13.4% | 0.81% | +12.0% |
| Q1 2018 | $13,399,000 | +981.4% | 308,378 | +996.5% | 0.72% | +906.9% |
| Q4 2017 | $1,239,000 | – | 28,123 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PROTECTIVE LIFE CORP | 731,500 | $31,769,000 | 27.91% |
| CNO Financial Group, Inc. | 700,000 | $30,401,000 | 24.32% |
| Tradewinds Capital Management, LLC | 557,000 | $24,191,000 | 4.82% |
| Donoghue Forlines LLC | 480,248 | $20,857,000 | 4.05% |
| Shulman DeMeo Asset Management LLC | 130,772 | $5,679,000 | 1.55% |
| Windsor Capital Management, LLC | 94,869 | $4,120,000 | 1.43% |
| Good Life Advisors, LLC | 149,713 | $6,509,000 | 1.32% |
| ST GERMAIN D J CO INC | 426,870 | $18,539,000 | 1.25% |
| Strategic Wealth Partners, Ltd. | 68,192 | $2,962,000 | 1.18% |
| Measured Wealth Private Client Group, LLC | 76,312 | $3,314,000 | 1.18% |