SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 177 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $295,191 | -2.7% | 8,700 | 0.0% | 0.05% | -7.1% |
| Q1 2024 | $303,369 | -3.8% | 8,700 | -7.5% | 0.06% | -12.5% |
| Q4 2023 | $315,423 | -15.6% | 9,410 | -18.2% | 0.06% | -22.9% |
| Q3 2023 | $373,615 | -3.0% | 11,510 | 0.0% | 0.08% | +2.5% |
| Q2 2023 | $385,240 | -1.4% | 11,510 | 0.0% | 0.08% | -6.9% |
| Q1 2023 | $390,880 | -15.4% | 11,510 | -18.2% | 0.09% | -19.4% |
| Q4 2022 | $461,777 | -51.8% | 14,070 | -48.8% | 0.11% | -54.0% |
| Q3 2022 | $958,000 | -13.1% | 27,470 | -10.7% | 0.24% | -6.0% |
| Q2 2022 | $1,103,000 | -8.1% | 30,770 | 0.0% | 0.25% | +7.8% |
| Q1 2022 | $1,200,000 | -9.1% | 30,770 | 0.0% | 0.23% | -2.5% |
| Q4 2021 | $1,320,000 | -1.3% | 30,770 | 0.0% | 0.24% | -7.4% |
| Q3 2021 | $1,337,000 | -1.8% | 30,770 | 0.0% | 0.26% | -2.3% |
| Q2 2021 | $1,361,000 | +0.5% | 30,770 | -1.3% | 0.26% | -7.1% |
| Q1 2021 | $1,354,000 | +4.6% | 31,170 | +6.9% | 0.28% | -2.7% |
| Q4 2020 | $1,295,000 | +28.6% | 29,170 | +25.9% | 0.29% | +17.3% |
| Q3 2020 | $1,007,000 | +3.9% | 23,160 | 0.0% | 0.25% | -1.2% |
| Q2 2020 | $969,000 | +6.7% | 23,160 | 0.0% | 0.25% | -6.3% |
| Q1 2020 | $908,000 | -9.4% | 23,160 | +1.8% | 0.27% | +8.5% |
| Q4 2019 | $1,002,000 | -0.3% | 22,760 | 0.0% | 0.25% | -3.9% |
| Q3 2019 | $1,005,000 | +2.2% | 22,760 | 0.0% | 0.26% | +3.6% |
| Q2 2019 | $983,000 | +1.2% | 22,760 | 0.0% | 0.25% | -0.8% |
| Q1 2019 | $971,000 | +13.0% | 22,760 | +4.8% | 0.25% | +4.6% |
| Q4 2018 | $859,000 | – | 21,720 | – | 0.24% | – |
Download | ||||||
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% |