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 | $4,198,154 | +1.5% | 129,210 | +4.4% | 0.00% | 0.0% |
| Q2 2023 | $4,136,958 | -23.1% | 123,731 | -22.0% | 0.00% | -50.0% |
| Q1 2023 | $5,382,647 | +547.7% | 158,582 | +525.7% | 0.00% | – |
| Q4 2022 | $831,000 | -62.8% | 25,345 | -60.4% | 0.00% | -100.0% |
| Q3 2022 | $2,233,000 | -62.7% | 64,071 | -61.6% | 0.00% | -50.0% |
| Q2 2022 | $5,988,000 | -57.9% | 166,938 | -54.3% | 0.00% | -50.0% |
| Q1 2022 | $14,228,000 | -50.1% | 365,182 | -44.9% | 0.00% | -50.0% |
| Q4 2021 | $28,523,000 | +4.6% | 662,529 | +5.6% | 0.01% | -11.1% |
| Q3 2021 | $27,277,000 | +2.5% | 627,434 | +4.3% | 0.01% | +12.5% |
| Q2 2021 | $26,605,000 | +22.5% | 601,468 | +20.2% | 0.01% | +14.3% |
| Q1 2021 | $21,715,000 | +33.6% | 500,200 | +36.7% | 0.01% | +16.7% |
| Q4 2020 | $16,248,000 | +588.2% | 365,853 | +577.9% | 0.01% | +500.0% |
| Q3 2020 | $2,361,000 | -5.0% | 53,972 | -9.1% | 0.00% | 0.0% |
| Q2 2020 | $2,486,000 | +797.5% | 59,355 | +739.1% | 0.00% | – |
| Q1 2020 | $277,000 | -88.7% | 7,074 | -87.3% | 0.00% | -100.0% |
| Q4 2019 | $2,453,000 | -1.9% | 55,739 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $2,501,000 | +4.3% | 56,644 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $2,398,000 | -4.9% | 55,487 | -6.1% | 0.00% | 0.0% |
| Q1 2019 | $2,522,000 | +458.0% | 59,086 | +417.5% | 0.00% | – |
| Q4 2018 | $452,000 | -52.9% | 11,418 | -49.3% | 0.00% | – |
| Q3 2018 | $959,000 | +171.7% | 22,520 | +177.4% | 0.00% | – |
| Q2 2018 | $353,000 | -2.5% | 8,118 | -2.5% | 0.00% | – |
| Q1 2018 | $362,000 | -59.0% | 8,327 | -58.5% | 0.00% | – |
| Q4 2017 | $884,000 | -3.2% | 20,073 | -1.7% | 0.00% | – |
| Q3 2017 | $913,000 | +20.4% | 20,429 | +21.1% | 0.00% | – |
| Q2 2017 | $758,000 | -9.0% | 16,864 | -11.0% | 0.00% | – |
| Q1 2017 | $833,000 | -53.5% | 18,954 | -55.6% | 0.00% | -100.0% |
| Q4 2016 | $1,790,000 | -52.7% | 42,724 | -48.6% | 0.00% | -50.0% |
| Q3 2016 | $3,782,000 | +1.1% | 83,176 | +2.3% | 0.00% | 0.0% |
| Q2 2016 | $3,742,000 | +55.9% | 81,277 | +52.7% | 0.00% | +100.0% |
| Q1 2016 | $2,401,000 | +59925.0% | 53,220 | +53120.0% | 0.00% | – |
| Q3 2014 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2014 | $4,000 | -92.9% | 100 | -92.7% | 0.00% | – |
| Q3 2013 | $56,000 | -11.1% | 1,375 | -5.4% | 0.00% | – |
| Q2 2013 | $63,000 | – | 1,453 | – | 0.00% | – |
Download | ||||||
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% |