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 | $330,054 | -1.2% | 9,728 | +1.6% | 0.03% | -8.8% |
| Q1 2024 | $333,903 | +5.1% | 9,576 | +1.0% | 0.03% | -44.3% |
| Q4 2023 | $317,679 | +3.8% | 9,477 | +0.5% | 0.06% | +7.0% |
| Q3 2023 | $306,000 | -51.5% | 9,427 | -50.0% | 0.06% | 0.0% |
| Q2 2023 | $631,044 | -1.4% | 18,854 | 0.0% | 0.06% | -30.5% |
| Q1 2023 | $640,282 | +105.8% | 18,854 | -0.4% | 0.08% | -12.8% |
| Q4 2022 | $311,051 | -73.9% | 18,936 | -44.7% | 0.09% | -9.6% |
| Q3 2022 | $1,193,613 | +69.4% | 34,218 | +50.0% | 0.10% | +8.3% |
| Q2 2022 | $704,737 | +197.8% | 22,812 | +109.7% | 0.10% | +190.9% |
| Q3 2021 | $236,622 | -0.6% | 10,878 | +1.1% | 0.03% | -2.9% |
| Q2 2021 | $238,121 | +14.8% | 10,760 | +12.8% | 0.03% | +6.2% |
| Q1 2021 | $207,412 | – | 9,542 | – | 0.03% | – |
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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% |