SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 137 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,000,178 | -18.8% | 246,463 | -16.3% | 0.00% | 0.0% |
Q2 2023 | $9,851,884 | -7.4% | 294,350 | -6.0% | 0.00% | 0.0% |
Q1 2023 | $10,634,428 | -35.5% | 313,146 | -37.6% | 0.00% | -50.0% |
Q4 2022 | $16,476,394 | +65.8% | 502,023 | +76.1% | 0.00% | +100.0% |
Q3 2022 | $9,938,000 | +2.3% | 285,097 | +5.2% | 0.00% | 0.0% |
Q2 2022 | $9,716,000 | +34.4% | 271,046 | +46.2% | 0.00% | 0.0% |
Q1 2022 | $7,229,000 | -24.8% | 185,331 | -17.3% | 0.00% | 0.0% |
Q4 2021 | $9,619,000 | -13.6% | 224,181 | -12.4% | 0.00% | 0.0% |
Q3 2021 | $11,127,000 | +1.6% | 256,027 | +3.4% | 0.00% | 0.0% |
Q2 2021 | $10,953,000 | +13.6% | 247,690 | +11.6% | 0.00% | 0.0% |
Q1 2021 | $9,638,000 | +6.2% | 221,912 | +8.6% | 0.00% | 0.0% |
Q4 2020 | $9,073,000 | -7.6% | 204,309 | -9.5% | 0.00% | 0.0% |
Q3 2020 | $9,815,000 | -17.7% | 225,791 | -20.8% | 0.00% | -50.0% |
Q2 2020 | $11,925,000 | +155.6% | 284,945 | +139.3% | 0.00% | +100.0% |
Q1 2020 | $4,666,000 | -54.4% | 119,055 | -48.8% | 0.00% | 0.0% |
Q4 2019 | $10,232,000 | -1.9% | 232,490 | -1.6% | 0.00% | -50.0% |
Q3 2019 | $10,431,000 | +109.3% | 236,195 | +104.8% | 0.00% | +100.0% |
Q2 2019 | $4,983,000 | +25.9% | 115,303 | +24.3% | 0.00% | 0.0% |
Q1 2019 | $3,958,000 | -23.2% | 92,747 | -28.8% | 0.00% | 0.0% |
Q4 2018 | $5,155,000 | -43.3% | 130,325 | -38.9% | 0.00% | 0.0% |
Q3 2018 | $9,091,000 | +21.3% | 213,274 | +23.7% | 0.00% | 0.0% |
Q2 2018 | $7,496,000 | +2.6% | 172,446 | +2.6% | 0.00% | 0.0% |
Q1 2018 | $7,303,000 | -8.7% | 168,075 | -7.5% | 0.00% | 0.0% |
Q4 2017 | $8,002,000 | -8.0% | 181,698 | -6.6% | 0.00% | 0.0% |
Q3 2017 | $8,700,000 | -6.2% | 194,633 | -5.6% | 0.00% | -50.0% |
Q2 2017 | $9,271,000 | -31.1% | 206,169 | -32.7% | 0.00% | -33.3% |
Q1 2017 | $13,462,000 | -4.7% | 306,243 | -9.1% | 0.00% | 0.0% |
Q4 2016 | $14,132,000 | -26.2% | 336,876 | -19.9% | 0.00% | -25.0% |
Q3 2016 | $19,139,000 | +82.5% | 420,828 | +84.9% | 0.00% | +100.0% |
Q2 2016 | $10,487,000 | -19.0% | 227,592 | -20.8% | 0.00% | -33.3% |
Q1 2016 | $12,953,000 | +18.9% | 287,383 | +17.9% | 0.00% | 0.0% |
Q4 2015 | $10,896,000 | +90.6% | 243,845 | +86.8% | 0.00% | +200.0% |
Q3 2015 | $5,717,000 | +6.2% | 130,535 | +5.2% | 0.00% | -50.0% |
Q2 2015 | $5,382,000 | -6.8% | 124,031 | -3.4% | 0.00% | 0.0% |
Q1 2015 | $5,774,000 | +34.2% | 128,378 | +30.6% | 0.00% | 0.0% |
Q4 2014 | $4,304,000 | +0.2% | 98,317 | -0.4% | 0.00% | +100.0% |
Q3 2014 | $4,295,000 | +0.7% | 98,715 | +1.0% | 0.00% | 0.0% |
Q2 2014 | $4,267,000 | +17.5% | 97,735 | +14.2% | 0.00% | 0.0% |
Q1 2014 | $3,631,000 | -16.2% | 85,598 | -22.1% | 0.00% | -50.0% |
Q4 2013 | $4,332,000 | -41.4% | 109,897 | -39.3% | 0.00% | -33.3% |
Q3 2013 | $7,392,000 | -28.6% | 180,912 | -24.1% | 0.00% | -25.0% |
Q2 2013 | $10,357,000 | – | 238,273 | – | 0.00% | – |
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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% |