SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 206 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,217,305 | -9.1% | 99,116 | -6.3% | 0.84% | -6.0% |
| Q2 2023 | $3,540,088 | +2.5% | 105,769 | +4.0% | 0.89% | -0.4% |
| Q1 2023 | $3,455,396 | +9.0% | 101,749 | +5.3% | 0.90% | +4.7% |
| Q4 2022 | $3,169,953 | -2.4% | 96,586 | +3.6% | 0.86% | -13.8% |
| Q3 2022 | $3,249,000 | +5.6% | 93,199 | +8.6% | 1.00% | +7.6% |
| Q2 2022 | $3,077,000 | +2.5% | 85,843 | +11.5% | 0.92% | +9.1% |
| Q1 2022 | $3,002,000 | +6.3% | 76,955 | +17.0% | 0.85% | -0.8% |
| Q4 2021 | $2,823,000 | +16.4% | 65,786 | +17.9% | 0.86% | +4.4% |
| Q3 2021 | $2,425,000 | +12.7% | 55,803 | +14.7% | 0.82% | +9.9% |
| Q2 2021 | $2,152,000 | +26.2% | 48,663 | +23.9% | 0.74% | +16.0% |
| Q1 2021 | $1,705,000 | +32.6% | 39,264 | +35.6% | 0.64% | +26.9% |
| Q4 2020 | $1,286,000 | +8.9% | 28,950 | +6.6% | 0.51% | -11.7% |
| Q3 2020 | $1,181,000 | +4.1% | 27,165 | +0.3% | 0.57% | +0.7% |
| Q2 2020 | $1,134,000 | +53.0% | 27,089 | +43.3% | 0.57% | +23.2% |
| Q1 2020 | $741,000 | +117.9% | 18,906 | +144.8% | 0.46% | +194.3% |
| Q4 2019 | $340,000 | +141.1% | 7,722 | +142.2% | 0.16% | +118.1% |
| Q3 2019 | $141,000 | +281.1% | 3,188 | +275.9% | 0.07% | +278.9% |
| Q2 2019 | $37,000 | – | 848 | – | 0.02% | – |
Download | ||||||
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% |