SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 227 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,403 | -6.7% | 8,546 | -3.8% | 0.01% | -12.5% |
| Q2 2023 | $297,414 | +23.7% | 8,886 | +25.5% | 0.02% | +6.7% |
| Q1 2023 | $240,505 | +13.2% | 7,082 | +9.4% | 0.02% | +15.4% |
| Q4 2022 | $212,411 | +16.1% | 6,472 | +22.9% | 0.01% | 0.0% |
| Q3 2022 | $183,000 | +1.7% | 5,267 | +5.2% | 0.01% | +44.4% |
| Q2 2022 | $180,000 | -23.1% | 5,005 | -16.7% | 0.01% | -10.0% |
| Q1 2022 | $234,000 | -8.9% | 6,005 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $257,000 | -77.0% | 6,005 | -76.8% | 0.01% | -76.7% |
| Q3 2021 | $1,119,000 | +2.4% | 25,920 | +4.5% | 0.04% | 0.0% |
| Q2 2021 | $1,093,000 | +32.6% | 24,803 | +31.0% | 0.04% | +87.0% |
| Q1 2021 | $824,000 | -6.8% | 18,928 | -7.3% | 0.02% | -34.3% |
| Q4 2020 | $884,000 | +393.9% | 20,420 | +393.8% | 0.04% | +288.9% |
| Q3 2020 | $179,000 | +15.5% | 4,135 | +10.7% | 0.01% | 0.0% |
| Q2 2020 | $155,000 | +7.6% | 3,735 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $144,000 | -12.2% | 3,735 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $164,000 | +15.5% | 3,735 | +15.5% | 0.01% | +12.5% |
| Q3 2019 | $142,000 | +30.3% | 3,235 | +27.6% | 0.01% | +14.3% |
| Q2 2019 | $109,000 | +53.5% | 2,535 | +51.3% | 0.01% | +40.0% |
| Q1 2019 | $71,000 | +4.4% | 1,675 | -4.3% | 0.01% | 0.0% |
| Q4 2018 | $68,000 | -8.1% | 1,750 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $74,000 | +76.2% | 1,750 | +79.5% | 0.01% | +66.7% |
| Q2 2018 | $42,000 | 0.0% | 975 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $42,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $42,000 | -2.3% | 975 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $43,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $43,000 | +2.4% | 975 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $42,000 | -2.3% | 975 | -5.6% | 0.00% | -33.3% |
| Q4 2016 | $43,000 | -6.5% | 1,033 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $46,000 | -22.0% | 1,033 | -20.2% | 0.01% | -33.3% |
| Q2 2016 | $59,000 | -49.1% | 1,295 | -50.2% | 0.01% | -50.0% |
| Q1 2016 | $116,000 | – | 2,599 | – | 0.02% | – |
Download | ||||||
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% |