SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 208 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $807,704 | -2.7% | 23,805 | 0.0% | 0.05% | -58.0% |
| Q1 2024 | $830,080 | +4.0% | 23,805 | 0.0% | 0.12% | +14.4% |
| Q4 2023 | $797,944 | +3.3% | 23,805 | 0.0% | 0.10% | -32.0% |
| Q3 2023 | $772,710 | -3.0% | 23,805 | 0.0% | 0.15% | -0.6% |
| Q2 2023 | $796,753 | -1.4% | 23,805 | 0.0% | 0.15% | -8.3% |
| Q1 2023 | $808,418 | +3.5% | 23,805 | 0.0% | 0.17% | -6.1% |
| Q4 2022 | $781,280 | -5.9% | 23,805 | 0.0% | 0.18% | -9.1% |
| Q3 2022 | $830,000 | -10.0% | 23,805 | 0.0% | 0.20% | +1.5% |
| Q2 2022 | $922,000 | -0.8% | 23,805 | 0.0% | 0.19% | +0.5% |
| Q1 2022 | $929,000 | -0.5% | 23,805 | 0.0% | 0.19% | -1.0% |
| Q4 2021 | $934,000 | -9.8% | 23,805 | 0.0% | 0.20% | -16.7% |
| Q3 2021 | $1,035,000 | -1.7% | 23,805 | 0.0% | 0.23% | -2.9% |
| Q2 2021 | $1,053,000 | +3.0% | 23,805 | 0.0% | 0.24% | -2.0% |
| Q1 2021 | $1,022,000 | -4.2% | 23,805 | -3.9% | 0.25% | -8.9% |
| Q4 2020 | $1,067,000 | -0.9% | 24,780 | 0.0% | 0.27% | -26.8% |
| Q3 2020 | $1,077,000 | +0.3% | 24,780 | 0.0% | 0.37% | -1.9% |
| Q2 2020 | $1,074,000 | +10.6% | 24,780 | 0.0% | 0.38% | -16.6% |
| Q1 2020 | $971,000 | -11.0% | 24,780 | 0.0% | 0.45% | +5.9% |
| Q4 2019 | $1,091,000 | -0.3% | 24,780 | 0.0% | 0.43% | -9.2% |
| Q3 2019 | $1,094,000 | +0.6% | 24,780 | 0.0% | 0.47% | -2.3% |
| Q2 2019 | $1,088,000 | +2.8% | 24,780 | 0.0% | 0.48% | -0.4% |
| Q1 2019 | $1,058,000 | +8.0% | 24,780 | 0.0% | 0.48% | +9.5% |
| Q4 2018 | $980,000 | – | 24,780 | – | 0.44% | – |
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% |