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 | $3,886,201 | -3.1% | 119,723 | -0.1% | 1.30% | +8.2% |
| Q2 2023 | $4,010,678 | -1.9% | 119,829 | -0.5% | 1.20% | -6.6% |
| Q1 2023 | $4,090,375 | +3.3% | 120,447 | -0.2% | 1.28% | -2.4% |
| Q4 2022 | $3,959,362 | -6.2% | 120,639 | -0.3% | 1.32% | -12.1% |
| Q3 2022 | $4,220,000 | -3.1% | 121,058 | -0.4% | 1.50% | +4.0% |
| Q2 2022 | $4,356,000 | -8.3% | 121,519 | -0.2% | 1.44% | +9.4% |
| Q1 2022 | $4,751,000 | -9.6% | 121,781 | -0.6% | 1.32% | -3.9% |
| Q4 2021 | $5,258,000 | -5.6% | 122,537 | -2.7% | 1.37% | -36.6% |
| Q2 2021 | $5,567,000 | -2.0% | 125,894 | -3.7% | 2.16% | +39.6% |
| Q1 2021 | $5,679,000 | -8.1% | 130,772 | -6.0% | 1.55% | -12.2% |
| Q4 2020 | $6,179,000 | +8.3% | 139,136 | +6.0% | 1.76% | -7.6% |
| Q3 2020 | $5,707,000 | +3.7% | 131,292 | -0.2% | 1.91% | -10.4% |
| Q2 2020 | $5,503,000 | +1.1% | 131,502 | -5.3% | 2.13% | -15.9% |
| Q1 2020 | $5,443,000 | -8.0% | 138,898 | +3.3% | 2.53% | +23.4% |
| Q4 2019 | $5,916,000 | +6.6% | 134,417 | +7.0% | 2.05% | +10.3% |
| Q3 2019 | $5,549,000 | +13.5% | 125,648 | +11.0% | 1.86% | +3.3% |
| Q2 2019 | $4,890,000 | +1.1% | 113,172 | -0.2% | 1.80% | -2.2% |
| Q1 2019 | $4,838,000 | +7.6% | 113,344 | -0.3% | 1.84% | -25.8% |
| Q4 2018 | $4,498,000 | – | 113,693 | – | 2.48% | – |
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% |