SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 193 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,713,006 | -8.7% | 761,338 | -5.9% | 0.01% | 0.0% |
| Q2 2023 | $27,081,254 | -13.7% | 809,120 | -12.4% | 0.01% | -22.2% |
| Q1 2023 | $31,369,000 | +51.0% | 923,704 | +46.0% | 0.01% | +50.0% |
| Q4 2022 | $20,771,155 | +10.7% | 632,881 | +17.6% | 0.01% | 0.0% |
| Q3 2022 | $18,758,000 | -26.1% | 538,080 | -24.0% | 0.01% | -25.0% |
| Q2 2022 | $25,398,000 | -16.2% | 708,461 | -8.8% | 0.01% | 0.0% |
| Q1 2022 | $30,296,000 | -28.0% | 776,623 | -20.7% | 0.01% | -20.0% |
| Q4 2021 | $42,050,000 | -5.4% | 979,961 | -4.2% | 0.01% | 0.0% |
| Q3 2021 | $44,455,000 | +9.0% | 1,022,903 | +10.9% | 0.01% | +11.1% |
| Q2 2021 | $40,792,000 | +18.7% | 922,473 | +16.5% | 0.01% | +12.5% |
| Q1 2021 | $34,376,000 | -8.0% | 791,519 | -6.0% | 0.01% | -11.1% |
| Q4 2020 | $37,385,000 | +5.2% | 841,813 | +2.9% | 0.01% | -10.0% |
| Q3 2020 | $35,548,000 | +25.1% | 817,751 | +20.4% | 0.01% | +25.0% |
| Q2 2020 | $28,419,000 | +208.3% | 679,063 | +188.7% | 0.01% | +166.7% |
| Q1 2020 | $9,219,000 | -37.2% | 235,237 | -29.4% | 0.00% | -25.0% |
| Q4 2019 | $14,670,000 | +11.1% | 333,337 | +11.5% | 0.00% | 0.0% |
| Q3 2019 | $13,200,000 | +34.0% | 298,910 | +31.1% | 0.00% | +33.3% |
| Q2 2019 | $9,849,000 | +34.1% | 227,931 | +32.4% | 0.00% | +50.0% |
| Q1 2019 | $7,345,000 | +12.6% | 172,109 | +4.4% | 0.00% | 0.0% |
| Q4 2018 | $6,523,000 | -34.6% | 164,894 | -29.6% | 0.00% | -33.3% |
| Q3 2018 | $9,980,000 | +58.6% | 234,106 | +61.7% | 0.00% | +50.0% |
| Q2 2018 | $6,294,000 | +572.4% | 144,791 | +572.5% | 0.00% | – |
| Q1 2018 | $936,000 | -72.9% | 21,531 | -72.6% | 0.00% | -100.0% |
| Q4 2017 | $3,459,000 | +14.8% | 78,533 | +16.5% | 0.00% | 0.0% |
| Q3 2017 | $3,012,000 | +11.6% | 67,383 | +12.3% | 0.00% | 0.0% |
| Q2 2017 | $2,698,000 | +21.8% | 60,003 | +19.0% | 0.00% | 0.0% |
| Q1 2017 | $2,216,000 | +352.2% | 50,420 | +331.8% | 0.00% | – |
| Q4 2016 | $490,000 | +3400.0% | 11,676 | +3690.9% | 0.00% | – |
| Q3 2016 | $14,000 | 0.0% | 308 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | -62.2% | 308 | -61.8% | 0.00% | – |
| Q1 2016 | $37,000 | +2.8% | 807 | -0.1% | 0.00% | – |
| Q4 2015 | $36,000 | +2.9% | 808 | +0.1% | 0.00% | – |
| Q3 2015 | $35,000 | -74.3% | 807 | -74.1% | 0.00% | – |
| Q2 2015 | $136,000 | +88.9% | 3,120 | +93.1% | 0.00% | – |
| Q1 2015 | $72,000 | +227.3% | 1,616 | +223.2% | 0.00% | – |
| Q4 2014 | $22,000 | -79.2% | 500 | -79.3% | 0.00% | – |
| Q3 2014 | $106,000 | -56.2% | 2,421 | -56.2% | 0.00% | – |
| Q2 2014 | $242,000 | -34.9% | 5,523 | -37.1% | 0.00% | – |
| Q1 2014 | $372,000 | +6.3% | 8,776 | -1.1% | 0.00% | – |
| Q4 2013 | $350,000 | -15.5% | 8,878 | -12.4% | 0.00% | – |
| Q3 2013 | $414,000 | +40.3% | 10,134 | +49.6% | 0.00% | – |
| Q2 2013 | $295,000 | – | 6,772 | – | 0.00% | – |
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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% |