SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 193 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,762,189 | +1.7% | 51,890 | -1.7% | 1.69% | -4.5% |
| Q4 2022 | $1,732,641 | -20.3% | 52,792 | -15.3% | 1.77% | -12.9% |
| Q3 2022 | $2,174,000 | +174.8% | 62,359 | +182.8% | 2.03% | +98.3% |
| Q2 2022 | $791,000 | -87.5% | 22,054 | -86.5% | 1.02% | -76.0% |
| Q1 2022 | $6,349,000 | +169.6% | 162,766 | +196.6% | 4.26% | +170.8% |
| Q4 2021 | $2,355,000 | +25.5% | 54,877 | +27.1% | 1.57% | +8.2% |
| Q3 2021 | $1,877,000 | +14.9% | 43,182 | +16.9% | 1.45% | +14.1% |
| Q2 2021 | $1,633,000 | – | 36,932 | – | 1.27% | – |
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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% |