SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 215 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,041,000 | +29.1% | 20,612 | +45.7% | 0.00% | 0.0% |
| Q2 2023 | $3,130,000 | -41.1% | 14,148 | -44.4% | 0.00% | -50.0% |
| Q1 2023 | $5,311,000 | +33.5% | 25,461 | +7.1% | 0.00% | +100.0% |
| Q4 2022 | $3,977,000 | -42.1% | 23,781 | -47.4% | 0.00% | -50.0% |
| Q3 2022 | $6,873,000 | +17.7% | 45,174 | +17.4% | 0.00% | 0.0% |
| Q2 2022 | $5,837,000 | +31.6% | 38,470 | +79.9% | 0.00% | +100.0% |
| Q1 2022 | $4,435,000 | -45.4% | 21,380 | -36.0% | 0.00% | -50.0% |
| Q4 2021 | $8,126,000 | +46.7% | 33,423 | +19.4% | 0.00% | +100.0% |
| Q3 2021 | $5,541,000 | +63.5% | 27,987 | +58.8% | 0.00% | 0.0% |
| Q2 2021 | $3,390,000 | -60.3% | 17,628 | -62.3% | 0.00% | -50.0% |
| Q1 2021 | $8,540,000 | -41.2% | 46,729 | -45.1% | 0.00% | -50.0% |
| Q4 2020 | $14,532,000 | +213.8% | 85,090 | +131.0% | 0.00% | +100.0% |
| Q3 2020 | $4,631,000 | +0.2% | 36,828 | -10.9% | 0.00% | 0.0% |
| Q2 2020 | $4,623,000 | +145.5% | 41,319 | +84.2% | 0.00% | +100.0% |
| Q1 2020 | $1,883,000 | -17.2% | 22,426 | +4.4% | 0.00% | 0.0% |
| Q4 2019 | $2,274,000 | +549.7% | 21,477 | +450.4% | 0.00% | – |
| Q3 2019 | $350,000 | +11.8% | 3,902 | +5.2% | 0.00% | – |
| Q2 2019 | $313,000 | +14.2% | 3,710 | +6.4% | 0.00% | – |
| Q1 2019 | $274,000 | +14.6% | 3,487 | -5.5% | 0.00% | – |
| Q4 2018 | $239,000 | -83.1% | 3,688 | -80.2% | 0.00% | -100.0% |
| Q3 2018 | $1,412,000 | +18.2% | 18,600 | +12.5% | 0.00% | 0.0% |
| Q2 2018 | $1,195,000 | +28.5% | 16,536 | +24.6% | 0.00% | – |
| Q1 2018 | $930,000 | +13.3% | 13,275 | +12.8% | 0.00% | – |
| Q4 2017 | $821,000 | -2.6% | 11,773 | -8.4% | 0.00% | – |
| Q3 2017 | $843,000 | -15.2% | 12,857 | -20.3% | 0.00% | -100.0% |
| Q2 2017 | $994,000 | -6.9% | 16,123 | -9.0% | 0.00% | 0.0% |
| Q1 2017 | $1,068,000 | -0.5% | 17,708 | -7.5% | 0.00% | 0.0% |
| Q4 2016 | $1,073,000 | +6.4% | 19,135 | +0.9% | 0.00% | 0.0% |
| Q3 2016 | $1,008,000 | +36.8% | 18,965 | +14.2% | 0.00% | – |
| Q2 2016 | $737,000 | -53.9% | 16,608 | -53.7% | 0.00% | -100.0% |
| Q1 2016 | $1,597,000 | -30.1% | 35,864 | -31.5% | 0.00% | -50.0% |
| Q4 2015 | $2,286,000 | +351.8% | 52,347 | +289.6% | 0.00% | – |
| Q3 2015 | $506,000 | -45.1% | 13,437 | +25.5% | 0.00% | -100.0% |
| Q2 2015 | $922,000 | -75.1% | 10,705 | -74.6% | 0.00% | -66.7% |
| Q1 2015 | $3,699,000 | -21.9% | 42,195 | -29.0% | 0.00% | 0.0% |
| Q4 2014 | $4,736,000 | +49.8% | 59,408 | +37.9% | 0.00% | +50.0% |
| Q3 2014 | $3,162,000 | +272.9% | 43,071 | +281.5% | 0.00% | +100.0% |
| Q2 2014 | $848,000 | -52.8% | 11,291 | -61.6% | 0.00% | 0.0% |
| Q4 2013 | $1,795,000 | +9.5% | 29,377 | +2.7% | 0.00% | 0.0% |
| Q3 2013 | $1,639,000 | +4.0% | 28,597 | -3.2% | 0.00% | 0.0% |
| Q2 2013 | $1,576,000 | – | 29,557 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marks Wealth, LLC | 244,225 | $50,664,000 | 15.43% |
| Arlington Capital Management, Inc. | 4,713 | $978,000 | 3.97% |
| Beaumont Asset Management, L.L.C. | 19,547 | $4,055,000 | 2.74% |
| Adams Wealth Management | 39,957 | $8,289,000 | 2.71% |
| MinichMacGregor Wealth Management, LLC | 37,233 | $7,723,000 | 2.47% |
| THEORY FINANCIAL LLC | 16,620 | $3,448,000 | 2.28% |
| CHEMUNG CANAL TRUST CO | 53,884 | $11,178,000 | 2.17% |
| McGuire Investment Group, LLC | 42,231 | $8,761,000 | 1.61% |
| FIRST INTERSTATE BANK | 66,414 | $13,778,000 | 1.29% |
| JMAC ENTERPRISES LLC | 17,573 | $3,646,000 | 0.86% |