SPDR SER TR's ticker is PSK and the CUSIP is 78464A292. A total of 193 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 250.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,667,505 | -0.2% | 47,821 | -4.0% | 0.95% | -7.6% |
| Q4 2023 | $1,670,210 | +8.5% | 49,827 | +5.0% | 1.03% | -1.4% |
| Q3 2023 | $1,539,793 | -3.8% | 47,437 | -0.8% | 1.05% | -1.4% |
| Q2 2023 | $1,599,824 | +2.9% | 47,799 | +4.4% | 1.06% | -2.3% |
| Q1 2023 | $1,554,154 | +13.1% | 45,764 | +9.3% | 1.09% | +7.3% |
| Q4 2022 | $1,373,831 | -6.5% | 41,860 | -0.8% | 1.01% | -13.7% |
| Q3 2022 | $1,470,000 | -7.0% | 42,178 | -4.4% | 1.17% | -3.5% |
| Q2 2022 | $1,581,000 | -2.1% | 44,104 | +6.5% | 1.22% | +8.2% |
| Q1 2022 | $1,615,000 | +2.0% | 41,411 | +12.2% | 1.12% | +0.6% |
| Q4 2021 | $1,584,000 | – | 36,922 | – | 1.12% | – |
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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% |