SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 199 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,182,596 | +0.2% | 159,661 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $5,172,822 | -4.9% | 154,551 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $5,440,936 | -28.5% | 160,216 | -30.9% | 0.00% | -33.3% |
| Q4 2022 | $7,612,763 | -4.5% | 231,955 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $7,973,000 | -18.5% | 228,713 | -16.2% | 0.00% | -25.0% |
| Q2 2022 | $9,779,000 | -35.9% | 272,786 | -30.3% | 0.00% | -20.0% |
| Q1 2022 | $15,258,000 | -6.1% | 391,125 | +3.3% | 0.01% | 0.0% |
| Q4 2021 | $16,242,000 | -7.9% | 378,521 | -6.8% | 0.01% | -16.7% |
| Q3 2021 | $17,642,000 | -2.9% | 405,944 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $18,162,000 | +7.4% | 410,714 | +5.5% | 0.01% | 0.0% |
| Q1 2021 | $16,903,000 | +0.4% | 389,204 | +2.6% | 0.01% | 0.0% |
| Q4 2020 | $16,841,000 | +9.0% | 379,212 | +6.7% | 0.01% | 0.0% |
| Q3 2020 | $15,453,000 | +13.3% | 355,496 | +9.0% | 0.01% | 0.0% |
| Q2 2020 | $13,643,000 | +13.5% | 325,994 | +6.3% | 0.01% | 0.0% |
| Q1 2020 | $12,016,000 | +5.8% | 306,621 | +18.8% | 0.01% | +50.0% |
| Q4 2019 | $11,362,000 | +15.0% | 258,170 | +15.4% | 0.00% | 0.0% |
| Q3 2019 | $9,876,000 | +13.0% | 223,629 | +10.5% | 0.00% | +33.3% |
| Q2 2019 | $8,741,000 | +42.1% | 202,289 | +40.4% | 0.00% | 0.0% |
| Q1 2019 | $6,151,000 | +33.4% | 144,123 | +23.7% | 0.00% | +50.0% |
| Q4 2018 | $4,610,000 | -21.5% | 116,549 | -15.3% | 0.00% | 0.0% |
| Q3 2018 | $5,869,000 | -19.9% | 137,666 | -18.3% | 0.00% | -33.3% |
| Q2 2018 | $7,326,000 | +39.8% | 168,527 | +39.8% | 0.00% | +50.0% |
| Q1 2018 | $5,239,000 | -9.4% | 120,575 | -8.1% | 0.00% | 0.0% |
| Q4 2017 | $5,780,000 | +5.1% | 131,248 | +6.7% | 0.00% | -33.3% |
| Q3 2017 | $5,499,000 | +7.5% | 123,023 | +8.2% | 0.00% | 0.0% |
| Q2 2017 | $5,115,000 | -13.3% | 113,741 | -15.3% | 0.00% | 0.0% |
| Q1 2017 | $5,903,000 | -1.4% | 134,284 | -5.9% | 0.00% | 0.0% |
| Q4 2016 | $5,987,000 | -3.2% | 142,710 | +4.9% | 0.00% | -25.0% |
| Q3 2016 | $6,185,000 | +4.7% | 136,002 | +6.1% | 0.00% | 0.0% |
| Q2 2016 | $5,908,000 | -6.1% | 128,224 | -8.1% | 0.00% | 0.0% |
| Q1 2016 | $6,291,000 | +399.3% | 139,575 | +395.0% | 0.00% | +300.0% |
| Q4 2015 | $1,260,000 | +1.0% | 28,198 | -1.0% | 0.00% | 0.0% |
| Q3 2015 | $1,248,000 | -51.3% | 28,493 | -51.7% | 0.00% | -50.0% |
| Q2 2015 | $2,561,000 | +38.7% | 59,021 | +43.7% | 0.00% | +100.0% |
| Q1 2015 | $1,847,000 | +20.8% | 41,076 | +17.6% | 0.00% | 0.0% |
| Q4 2014 | $1,529,000 | – | 34,929 | – | 0.00% | – |
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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% |