SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 202 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $205,514 | -4.2% | 6,057 | -1.5% | 0.05% | -10.9% |
| Q1 2024 | $214,416 | +0.4% | 6,149 | -3.5% | 0.06% | -5.2% |
| Q4 2023 | $213,656 | -25.1% | 6,374 | -27.5% | 0.06% | -39.6% |
| Q3 2023 | $285,388 | -16.4% | 8,792 | -13.8% | 0.10% | -15.0% |
| Q2 2023 | $341,327 | -13.6% | 10,198 | -12.3% | 0.11% | -21.5% |
| Q1 2023 | $394,887 | -16.7% | 11,628 | -14.5% | 0.14% | -35.7% |
| Q4 2022 | $474,061 | +0.0% | 13,599 | 0.0% | 0.22% | +0.4% |
| Q3 2022 | $474,000 | -18.0% | 13,599 | -15.1% | 0.22% | -28.8% |
| Q2 2022 | $578,000 | -12.6% | 16,024 | -5.5% | 0.31% | -4.9% |
| Q1 2022 | $661,000 | -36.7% | 16,955 | -30.3% | 0.33% | -37.1% |
| Q4 2021 | $1,044,000 | +59.9% | 24,328 | +61.9% | 0.52% | +41.7% |
| Q3 2021 | $653,000 | +24.9% | 15,023 | +26.2% | 0.37% | +26.4% |
| Q2 2021 | $523,000 | +658.0% | 11,905 | +651.1% | 0.29% | +548.9% |
| Q1 2021 | $69,000 | – | 1,585 | – | 0.04% | – |
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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% |