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 | $486,021 | +11.0% | 15,857 | +22.9% | 0.17% | -2.2% |
| Q1 2023 | $438,050 | +21.4% | 12,899 | +17.4% | 0.18% | +4.1% |
| Q4 2022 | $360,692 | +9.3% | 10,990 | +16.1% | 0.17% | -23.0% |
| Q3 2022 | $330,000 | -0.6% | 9,468 | +2.1% | 0.22% | -34.1% |
| Q2 2022 | $332,000 | -4.0% | 9,274 | +4.5% | 0.34% | +6.0% |
| Q1 2022 | $346,000 | -10.1% | 8,871 | -1.1% | 0.32% | -4.2% |
| Q4 2021 | $385,000 | -6.6% | 8,969 | -5.3% | 0.33% | -12.4% |
| Q3 2021 | $412,000 | -91.2% | 9,469 | -10.7% | 0.38% | -2.3% |
| Q2 2021 | $4,688,000 | +921.4% | 10,601 | +0.3% | 0.39% | +14.5% |
| Q1 2021 | $459,000 | +0.7% | 10,572 | +2.9% | 0.34% | -4.0% |
| Q4 2020 | $456,000 | -8.1% | 10,272 | -10.0% | 0.35% | -16.4% |
| Q3 2020 | $496,000 | +4.4% | 11,410 | +22720.0% | 0.42% | 0.0% |
| Q2 2020 | $475,000 | +8.2% | 50 | -99.6% | 0.42% | -8.9% |
| Q1 2020 | $439,000 | -11.5% | 11,203 | -0.6% | 0.46% | +6.4% |
| Q4 2019 | $496,000 | +45.9% | 11,269 | +46.2% | 0.44% | +33.4% |
| Q3 2019 | $340,000 | +20.1% | 7,708 | +18.8% | 0.33% | +13.6% |
| Q2 2019 | $283,000 | +36.1% | 6,486 | +33.6% | 0.29% | +32.3% |
| Q1 2019 | $208,000 | – | 4,854 | – | 0.22% | – |
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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% |