SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 185 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 50.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,387,486 | -7.5% | 247,200 | -4.9% | 2.82% | -6.6% |
| Q1 2024 | $9,065,789 | +3.3% | 259,988 | -0.7% | 3.02% | +1.8% |
| Q4 2023 | $8,773,183 | -3.9% | 261,729 | -7.0% | 2.97% | -9.7% |
| Q3 2023 | $9,132,175 | -3.8% | 281,336 | -0.8% | 3.29% | +2.6% |
| Q2 2023 | $9,488,875 | -1.0% | 283,504 | +0.4% | 3.20% | +2.0% |
| Q1 2023 | $9,588,546 | +6.1% | 282,348 | +2.6% | 3.14% | +10.2% |
| Q4 2022 | $9,035,697 | -8.2% | 275,311 | -2.5% | 2.85% | -15.4% |
| Q3 2022 | $9,845,000 | -2.5% | 282,404 | +0.3% | 3.37% | +11.4% |
| Q2 2022 | $10,097,000 | -13.4% | 281,646 | -5.7% | 3.03% | -2.2% |
| Q1 2022 | $11,653,000 | -1.9% | 298,727 | +7.9% | 3.10% | -1.1% |
| Q4 2021 | $11,883,000 | +2466.5% | 276,924 | +2500.0% | 3.13% | +2346.1% |
| Q3 2021 | $463,000 | +129.2% | 10,651 | +132.8% | 0.13% | +137.0% |
| Q2 2021 | $202,000 | – | 4,575 | – | 0.05% | – |
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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% |