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 | $1,582,653 | -17.6% | 48,757 | -15.1% | 0.00% | -20.0% |
| Q2 2023 | $1,921,312 | -13.4% | 57,404 | -12.1% | 0.01% | 0.0% |
| Q1 2023 | $2,218,403 | +190648.3% | 65,324 | +84.3% | 0.01% | +66.7% |
| Q4 2022 | $1,163 | -99.9% | 35,442 | -33.7% | 0.00% | -40.0% |
| Q3 2022 | $1,863,000 | +49.3% | 53,443 | +53.5% | 0.01% | +66.7% |
| Q2 2022 | $1,248,000 | +140.0% | 34,820 | +187.4% | 0.00% | +200.0% |
| Q4 2021 | $520,000 | +9.9% | 12,114 | +11.2% | 0.00% | 0.0% |
| Q3 2021 | $473,000 | -4.8% | 10,892 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $497,000 | +5.5% | 11,250 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $471,000 | +9.0% | 10,847 | +11.6% | 0.00% | 0.0% |
| Q4 2020 | $432,000 | +8.5% | 9,719 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $398,000 | +0.5% | 9,163 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $396,000 | -29.7% | 9,462 | -29.4% | 0.00% | -75.0% |
| Q3 2018 | $563,000 | -7.7% | 13,403 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $610,000 | -51.2% | 13,850 | -50.5% | 0.00% | -55.6% |
| Q3 2017 | $1,250,000 | 0.0% | 27,961 | +0.6% | 0.01% | -10.0% |
| Q2 2017 | $1,250,000 | -1.0% | 27,801 | -3.1% | 0.01% | 0.0% |
| Q1 2017 | $1,262,000 | +5.0% | 28,705 | +0.1% | 0.01% | 0.0% |
| Q4 2016 | $1,202,000 | -16.8% | 28,664 | -9.7% | 0.01% | -23.1% |
| Q3 2016 | $1,444,000 | +7.5% | 31,750 | +8.9% | 0.01% | +8.3% |
| Q2 2016 | $1,343,000 | +7.6% | 29,153 | +5.3% | 0.01% | 0.0% |
| Q1 2016 | $1,248,000 | – | 27,697 | – | 0.01% | – |
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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% |