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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,970 | +9.2% | 492 | +12.6% | 0.00% | 0.0% |
| Q2 2023 | $14,626 | -1.4% | 437 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,841 | +3.5% | 437 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,342 | +79.3% | 437 | +83.6% | 0.00% | +100.0% |
| Q3 2022 | $8,000 | -57.9% | 238 | -55.7% | 0.00% | -66.7% |
| Q2 2022 | $19,000 | -5.0% | 537 | +6.8% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | -23.1% | 503 | -17.3% | 0.00% | -25.0% |
| Q4 2021 | $26,000 | 0.0% | 608 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | -3.7% | 608 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $27,000 | +3.8% | 608 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $26,000 | +36.8% | 608 | +45.8% | 0.01% | +25.0% |
| Q4 2020 | $19,000 | +5.6% | 417 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | -48.6% | 417 | -47.9% | 0.00% | -84.0% |
| Q1 2017 | $35,000 | +2.9% | 800 | 0.0% | 0.02% | -10.7% |
| Q4 2016 | $34,000 | – | 800 | – | 0.03% | – |
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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% |