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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $534,074 | -16.6% | 15,933 | -19.2% | 0.07% | -14.0% |
| Q3 2023 | $640,241 | -3.5% | 19,724 | -0.5% | 0.09% | -9.5% |
| Q2 2023 | $663,777 | +13.9% | 19,832 | +15.6% | 0.10% | +3.3% |
| Q1 2023 | $582,720 | +2.8% | 17,159 | -0.6% | 0.09% | -8.0% |
| Q4 2022 | $566,769 | +164.8% | 17,269 | +180.8% | 0.10% | +85.2% |
| Q3 2022 | $214,000 | -20.7% | 6,150 | -18.3% | 0.05% | -28.9% |
| Q2 2022 | $270,000 | -43.5% | 7,529 | -38.6% | 0.08% | -36.1% |
| Q1 2022 | $478,000 | +86.7% | 12,261 | +108.1% | 0.12% | +41.7% |
| Q3 2021 | $256,000 | -4.1% | 5,893 | -2.5% | 0.08% | 0.0% |
| Q2 2021 | $267,000 | – | 6,045 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 700,000 | $30,422,000 | 27.98% |
| PROTECTIVE LIFE CORP | 731,500 | $31,791,000 | 27.68% |
| Donoghue Forlines LLC | 588,634 | $25,582,000 | 4.95% |
| Tradewinds Capital Management, LLC | 568,693 | $24,715,000 | 4.20% |
| Golden Green, Inc. | 60,695 | $2,638,000 | 2.06% |
| Windsor Capital Management, LLC | 108,094 | $4,697,000 | 1.51% |
| PETERSON WEALTH MANAGEMENT | 43,182 | $1,877,000 | 1.45% |
| Vickerman Investment Advisors, Inc. | 78,987 | $3,433,000 | 1.37% |
| ST GERMAIN D J CO INC | 494,512 | $21,491,000 | 1.32% |
| Sage Advisory Services, Ltd.Co. | 107,293 | $4,663,000 | 1.21% |