SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 190 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 250.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,608,492 | -10.5% | 49,552 | -7.7% | 0.02% | -10.0% |
| Q2 2023 | $1,797,724 | +4.9% | 53,712 | +6.4% | 0.02% | +5.3% |
| Q1 2023 | $1,714,281 | +12.6% | 50,480 | +8.8% | 0.02% | +11.8% |
| Q4 2022 | $1,522,346 | +15.8% | 46,385 | +22.8% | 0.02% | +6.2% |
| Q3 2022 | $1,315,000 | +1.5% | 37,763 | +4.7% | 0.02% | +6.7% |
| Q2 2022 | $1,295,000 | -23.2% | 36,075 | -16.7% | 0.02% | -16.7% |
| Q1 2022 | $1,686,000 | -1.0% | 43,284 | +9.1% | 0.02% | +5.9% |
| Q4 2021 | $1,703,000 | +1.4% | 39,679 | +2.7% | 0.02% | -5.6% |
| Q3 2021 | $1,680,000 | +0.1% | 38,642 | +1.8% | 0.02% | +5.9% |
| Q2 2021 | $1,678,000 | +15.7% | 37,954 | +13.7% | 0.02% | +6.2% |
| Q1 2021 | $1,450,000 | -11.0% | 33,384 | -9.0% | 0.02% | -15.8% |
| Q4 2020 | $1,629,000 | +0.4% | 36,705 | -1.7% | 0.02% | -13.6% |
| Q3 2020 | $1,622,000 | +8.3% | 37,355 | +4.4% | 0.02% | 0.0% |
| Q2 2020 | $1,498,000 | -50.4% | 35,784 | -53.6% | 0.02% | -47.6% |
| Q1 2020 | $3,021,000 | +78.0% | 77,079 | +100.0% | 0.04% | +82.6% |
| Q4 2019 | $1,697,000 | +4.8% | 38,544 | +5.1% | 0.02% | -4.2% |
| Q3 2019 | $1,620,000 | +5.0% | 36,666 | +2.7% | 0.02% | +4.3% |
| Q2 2019 | $1,543,000 | +1.4% | 35,716 | +0.1% | 0.02% | -8.0% |
| Q1 2019 | $1,522,000 | +26.4% | 35,679 | +17.3% | 0.02% | +13.6% |
| Q4 2018 | $1,204,000 | -12.1% | 30,416 | -5.3% | 0.02% | 0.0% |
| Q3 2018 | $1,369,000 | -8.2% | 32,126 | -6.4% | 0.02% | -12.0% |
| Q2 2018 | $1,491,000 | -1.5% | 34,310 | -1.4% | 0.02% | -3.8% |
| Q1 2018 | $1,513,000 | +3.1% | 34,789 | +4.5% | 0.03% | 0.0% |
| Q4 2017 | $1,467,000 | -0.8% | 33,298 | +0.5% | 0.03% | -7.1% |
| Q3 2017 | $1,479,000 | -3.3% | 33,118 | -2.5% | 0.03% | -9.7% |
| Q2 2017 | $1,529,000 | -0.4% | 33,962 | -2.6% | 0.03% | -3.1% |
| Q1 2017 | $1,535,000 | +4.8% | 34,867 | -0.1% | 0.03% | -3.0% |
| Q4 2016 | $1,465,000 | -13.5% | 34,906 | -6.3% | 0.03% | -17.5% |
| Q3 2016 | $1,694,000 | -6.1% | 37,245 | -4.9% | 0.04% | -4.8% |
| Q2 2016 | $1,805,000 | +6.2% | 39,162 | +4.0% | 0.04% | +2.4% |
| Q1 2016 | $1,699,000 | +3.2% | 37,673 | +2.3% | 0.04% | 0.0% |
| Q4 2015 | $1,647,000 | -2.4% | 36,829 | -4.3% | 0.04% | -8.9% |
| Q3 2015 | $1,687,000 | -1.0% | 38,475 | -2.0% | 0.04% | +2.3% |
| Q2 2015 | $1,704,000 | +1.1% | 39,271 | +4.7% | 0.04% | +2.3% |
| Q1 2015 | $1,686,000 | +18.7% | 37,499 | +15.6% | 0.04% | +16.2% |
| Q4 2014 | $1,420,000 | +21.1% | 32,448 | +20.2% | 0.04% | +12.1% |
| Q3 2014 | $1,173,000 | +17.9% | 26,996 | +18.4% | 0.03% | +17.9% |
| Q2 2014 | $995,000 | +11.4% | 22,805 | +8.3% | 0.03% | +7.7% |
| Q1 2014 | $893,000 | 0.0% | 21,050 | -7.1% | 0.03% | 0.0% |
| Q4 2013 | $893,000 | -1.0% | 22,660 | +2.7% | 0.03% | -7.1% |
| Q3 2013 | $902,000 | -2.2% | 22,070 | +4.1% | 0.03% | 0.0% |
| Q2 2013 | $922,000 | – | 21,205 | – | 0.03% | – |
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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% |