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 | $694,717 | -0.4% | 20,475 | +2.3% | 0.01% | -12.5% |
| Q1 2024 | $697,644 | +8.0% | 20,007 | +3.8% | 0.01% | 0.0% |
| Q4 2023 | $646,165 | +48.7% | 19,277 | +44.0% | 0.01% | +33.3% |
| Q3 2023 | $434,412 | -2.9% | 13,383 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $447,561 | +13.2% | 13,372 | +14.8% | 0.01% | 0.0% |
| Q1 2023 | $395,532 | +18.0% | 11,647 | +14.1% | 0.01% | 0.0% |
| Q4 2022 | $335,092 | -56.8% | 10,210 | -43.5% | 0.01% | -50.0% |
| Q4 2021 | $776,000 | -2.6% | 18,079 | -1.4% | 0.01% | -14.3% |
| Q3 2021 | $797,000 | +43.1% | 18,345 | +45.6% | 0.01% | +40.0% |
| Q2 2021 | $557,000 | +30.4% | 12,603 | +28.0% | 0.01% | +11.1% |
| Q1 2021 | $427,000 | +4.4% | 9,843 | +6.8% | 0.01% | 0.0% |
| Q4 2020 | $409,000 | +26.6% | 9,212 | +24.0% | 0.01% | +12.5% |
| Q3 2020 | $323,000 | +17.5% | 7,429 | +13.2% | 0.01% | 0.0% |
| Q2 2020 | $275,000 | – | 6,560 | – | 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% |