PSK β€” SPDR SER TR

Ownership history in CNO Financial Group, Inc.  Β·  16 quarters on record

AI Ownership Summary

CNO Financial Group, Inc. reported SPDR SER TR (PSK) in 16 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 18.96% in 2025 Q1. The latest visible filing shows PSK at 12.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CNO Financial Group, Inc.'s position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PSK was reported at 12.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.96% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CNO Financial Group, Inc. held PSK β€” position size vs. price
% of Fund (quarterly)    PSK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 700,000 β€” 0% 12.57% $22.2M 2026-02-14 (Est.) $32.18
2025 Q3 UNCHANGED 700,000 β€” 0% 15.37% $23.1M 2025-11-13 $31.46
2025 Q2 UNCHANGED 700,000 β€” 0% 13.74% $22.2M 2025-08-08 $31.00
2025 Q1 UNCHANGED 700,000 β€” 0% 18.96% $22.7M 2025-05-14 $29.74
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PSK

As of 2026 Q1 β€” sorted by position size

Financial Insights, Inc. 3Y 7Y 0.29%

FAQ About CNO Financial Group, Inc. and PSK

These are the practical questions this page is built to answer before you even open the full history table.

How long has CNO Financial Group, Inc. reported owning PSK?

CNO Financial Group, Inc. reported PSK across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported PSK position in CNO Financial Group, Inc.'s portfolio?

The largest reported portfolio weight for PSK was 18.96% in 2025 Q1.

What is the latest reported PSK position on this page?

The most recent filing on this page is 2025 Q4, when CNO Financial Group, Inc. reported 700,000 shares, equal to 12.57% of portfolio, with an estimated market value of $22.2M.

What does the chart on this PSK ownership page compare?

The chart compares CNO Financial Group, Inc.'s quarterly PSK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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