SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 228 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,293 | +13.3% | 332,827 | +16.5% | 0.14% | +7.0% |
| Q1 2024 | $9,963 | +31.2% | 285,731 | +26.2% | 0.13% | +22.9% |
| Q4 2023 | $7,592 | +18.7% | 226,488 | +15.0% | 0.10% | +6.1% |
| Q3 2023 | $6,395 | +19.4% | 197,008 | +23.1% | 0.10% | +16.5% |
| Q2 2023 | $5,355 | +18.9% | 159,991 | +20.7% | 0.08% | +10.4% |
| Q1 2023 | $4,503 | -99.9% | 132,600 | +24.0% | 0.08% | +24.2% |
| Q4 2022 | $3,510,000 | -99.9% | 106,951 | +10.7% | 0.06% | -7.5% |
| Q3 2022 | $3,369,000,000 | +751908.9% | 96,633 | +673.2% | 0.07% | +644.4% |
| Q2 2022 | $448,000 | -7.8% | 12,497 | +11.8% | 0.01% | -10.0% |
| Q3 2021 | $486,000 | +26.9% | 11,178 | +29.2% | 0.01% | +25.0% |
| Q2 2021 | $383,000 | +40.8% | 8,654 | +38.0% | 0.01% | +14.3% |
| Q1 2021 | $272,000 | – | 6,273 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PROTECTIVE LIFE CORP | 731,500 | $31,769,000 | 27.91% |
| CNO Financial Group, Inc. | 700,000 | $30,401,000 | 24.32% |
| Tradewinds Capital Management, LLC | 557,000 | $24,191,000 | 4.82% |
| Donoghue Forlines LLC | 480,248 | $20,857,000 | 4.05% |
| Shulman DeMeo Asset Management LLC | 130,772 | $5,679,000 | 1.55% |
| Windsor Capital Management, LLC | 94,869 | $4,120,000 | 1.43% |
| Good Life Advisors, LLC | 149,713 | $6,509,000 | 1.32% |
| ST GERMAIN D J CO INC | 426,870 | $18,539,000 | 1.25% |
| Strategic Wealth Partners, Ltd. | 68,192 | $2,962,000 | 1.18% |
| Measured Wealth Private Client Group, LLC | 76,312 | $3,314,000 | 1.18% |