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 | $809 | -2.8% | 23,849 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $832 | +4.1% | 23,849 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $799 | +2.3% | 23,849 | +3.7% | 0.00% | -33.3% |
| Q1 2023 | $781 | -99.9% | 23,000 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $824,000 | 0.0% | 22,996 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $824,000 | +49.5% | 22,996 | +63.6% | 0.00% | 0.0% |
| Q1 2020 | $551,000 | +25.5% | 14,059 | +40.9% | 0.00% | +50.0% |
| Q4 2019 | $439,000 | +1.9% | 9,979 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $431,000 | 0.0% | 9,979 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $431,000 | +1.2% | 9,979 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $426,000 | +7.8% | 9,979 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $395,000 | -7.1% | 9,979 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $425,000 | -2.1% | 9,979 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $434,000 | +1.6% | 9,979 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $427,000 | -2.7% | 9,979 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $439,000 | -1.6% | 9,979 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $446,000 | -0.7% | 9,979 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $449,000 | +2.7% | 9,979 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $437,000 | +6.6% | 9,951 | +1.7% | 0.01% | -16.7% |
| Q4 2016 | $410,000 | – | 9,783 | – | 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% |