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 | $105,828 | +4.5% | 3,119 | 0.0% | 0.10% | -9.5% |
| Q3 2023 | $101,243 | -3.0% | 3,119 | 0.0% | 0.10% | +1.9% |
| Q2 2023 | $104,393 | +2.0% | 3,119 | 0.0% | 0.10% | +32.1% |
| Q4 2022 | $102,366 | -8.6% | 3,119 | 0.0% | 0.08% | -18.8% |
| Q2 2022 | $112,000 | -16.4% | 3,119 | 0.0% | 0.10% | +23.1% |
| Q4 2021 | $134,000 | +7.2% | 3,119 | +8.7% | 0.08% | -10.3% |
| Q3 2021 | $125,000 | – | 2,870 | – | 0.09% | – |
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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% |