SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 152 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -66.7% | 64 | -59.0% | 0.00% | -100.0% |
| Q2 2022 | $6,000 | 0.0% | 156 | +0.6% | 0.00% | – |
| Q1 2022 | $6,000 | -98.6% | 155 | -98.4% | 0.00% | -100.0% |
| Q4 2021 | $416,000 | -1.4% | 9,704 | 0.0% | 0.03% | -10.3% |
| Q3 2021 | $422,000 | -0.7% | 9,704 | +0.9% | 0.03% | +3.6% |
| Q2 2021 | $425,000 | +2.2% | 9,622 | +0.5% | 0.03% | -6.7% |
| Q1 2021 | $416,000 | -20.2% | 9,571 | -18.5% | 0.03% | -28.6% |
| Q4 2020 | $521,000 | +3.8% | 11,742 | +1.7% | 0.04% | -2.3% |
| Q3 2020 | $502,000 | -2.9% | 11,542 | -6.5% | 0.04% | +2.4% |
| Q2 2020 | $517,000 | +10.0% | 12,347 | +3.0% | 0.04% | -2.3% |
| Q1 2020 | $470,000 | +35.4% | 11,993 | +52.2% | 0.04% | +48.3% |
| Q4 2019 | $347,000 | -5.2% | 7,878 | -4.8% | 0.03% | -14.7% |
| Q3 2019 | $366,000 | -1.3% | 8,278 | -3.5% | 0.03% | -17.1% |
| Q2 2019 | $371,000 | -3.1% | 8,578 | -4.5% | 0.04% | -12.8% |
| Q1 2019 | $383,000 | +14.7% | 8,978 | +6.4% | 0.05% | +2.2% |
| Q4 2018 | $334,000 | +18.0% | 8,438 | +27.3% | 0.05% | +27.8% |
| Q3 2018 | $283,000 | +21.5% | 6,628 | +23.8% | 0.04% | +12.5% |
| Q2 2018 | $233,000 | +75.2% | 5,353 | +74.9% | 0.03% | +77.8% |
| Q1 2018 | $133,000 | +7.3% | 3,060 | +8.9% | 0.02% | -5.3% |
| Q4 2017 | $124,000 | – | 2,810 | – | 0.02% | – |
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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% |