SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 167 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 42.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,341,539 | -2.4% | 41,329 | +0.7% | 0.00% | – |
| Q2 2023 | $1,374,345 | +26.1% | 41,062 | +27.9% | 0.00% | – |
| Q1 2023 | $1,090,116 | -58.3% | 32,100 | -59.7% | 0.00% | – |
| Q4 2022 | $2,614,506 | +91.4% | 79,662 | +103.2% | 0.00% | – |
| Q3 2022 | $1,366,000 | -4.5% | 39,195 | -1.8% | 0.00% | – |
| Q2 2022 | $1,431,000 | -10.5% | 39,920 | -2.6% | 0.00% | – |
| Q1 2022 | $1,599,000 | -6.6% | 40,982 | +2.7% | 0.00% | – |
| Q4 2021 | $1,712,000 | +43.7% | 39,897 | +45.6% | 0.00% | – |
| Q3 2021 | $1,191,000 | -1.0% | 27,402 | +0.7% | 0.00% | – |
| Q2 2021 | $1,203,000 | +2.1% | 27,210 | +0.4% | 0.00% | – |
| Q1 2021 | $1,178,000 | -96.1% | 27,114 | -96.0% | 0.00% | -100.0% |
| Q4 2020 | $30,340,000 | -4.7% | 683,172 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $31,845,000 | -16.2% | 732,572 | -19.4% | 0.00% | -33.3% |
| Q2 2020 | $38,022,000 | +4774.6% | 908,526 | +4465.9% | 0.00% | – |
| Q1 2020 | $780,000 | -11.0% | 19,898 | -0.0% | 0.00% | – |
| Q4 2019 | $876,000 | +0.7% | 19,903 | +1.0% | 0.00% | – |
| Q3 2019 | $870,000 | +1.8% | 19,709 | -0.4% | 0.00% | – |
| Q2 2019 | $855,000 | -1.8% | 19,791 | -3.0% | 0.00% | – |
| Q1 2019 | $871,000 | +4.4% | 20,403 | -3.2% | 0.00% | – |
| Q4 2018 | $834,000 | -97.8% | 21,078 | -97.6% | 0.00% | -100.0% |
| Q3 2018 | $37,203,000 | +177.9% | 872,617 | +183.3% | 0.00% | +200.0% |
| Q2 2018 | $13,389,000 | +127.7% | 308,008 | +127.6% | 0.00% | – |
| Q1 2018 | $5,881,000 | -83.9% | 135,343 | -83.7% | 0.00% | -100.0% |
| Q4 2017 | $36,485,000 | +25.4% | 828,520 | +27.3% | 0.00% | 0.0% |
| Q3 2017 | $29,096,000 | +45.4% | 650,950 | +46.3% | 0.00% | +50.0% |
| Q2 2017 | $20,005,000 | -13.3% | 444,812 | -15.2% | 0.00% | 0.0% |
| Q1 2017 | $23,064,000 | +42.7% | 524,696 | +36.2% | 0.00% | 0.0% |
| Q4 2016 | $16,165,000 | -9.1% | 385,265 | -1.5% | 0.00% | 0.0% |
| Q3 2016 | $17,792,000 | +10.2% | 391,220 | +11.5% | 0.00% | 0.0% |
| Q2 2016 | $16,146,000 | +61.1% | 350,843 | +57.8% | 0.00% | +100.0% |
| Q1 2016 | $10,021,000 | +91.9% | 222,397 | +90.3% | 0.00% | 0.0% |
| Q4 2015 | $5,223,000 | -6.2% | 116,837 | -8.3% | 0.00% | 0.0% |
| Q3 2015 | $5,570,000 | -9.4% | 127,344 | -10.1% | 0.00% | 0.0% |
| Q2 2015 | $6,145,000 | -13.4% | 141,630 | -10.3% | 0.00% | 0.0% |
| Q1 2015 | $7,099,000 | +12.9% | 157,830 | +9.9% | 0.00% | 0.0% |
| Q4 2014 | $6,288,000 | +6.5% | 143,630 | +5.8% | 0.00% | 0.0% |
| Q3 2014 | $5,906,000 | +9.4% | 135,740 | +9.7% | 0.00% | 0.0% |
| Q2 2014 | $5,401,000 | -8.1% | 123,730 | -10.9% | 0.00% | 0.0% |
| Q1 2014 | $5,879,000 | -47.6% | 138,881 | -48.6% | 0.00% | 0.0% |
| Q4 2013 | $11,226,000 | +57.3% | 270,147 | +54.7% | 0.00% | 0.0% |
| Q3 2013 | $7,137,000 | -79.8% | 174,680 | -78.5% | 0.00% | -80.0% |
| Q2 2013 | $35,266,000 | – | 811,286 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 700,000 | $27,307,000 | 30.50% |
| PROTECTIVE LIFE CORP | 731,500 | $28,536,000 | 25.72% |
| PETERSON WEALTH MANAGEMENT | 162,766 | $6,349,000 | 4.26% |
| Tradewinds Capital Management, LLC | 523,201 | $20,411,000 | 3.31% |
| Barry Investment Advisors, LLC | 298,727 | $11,653,000 | 3.10% |
| Long Run Wealth Advisors, LLC | 150,656 | $5,865,000 | 2.05% |
| Golden Green, Inc. | 50,960 | $1,988,000 | 1.63% |
| Windsor Capital Management, LLC | 114,011 | $4,447,000 | 1.38% |
| Shulman DeMeo Asset Management LLC | 121,781 | $4,751,000 | 1.32% |
| Vickerman Investment Advisors, Inc. | 82,311 | $2,876,000 | 1.28% |