SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 93 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $909,000 | +6.6% | 8,559 | -9.8% | 0.01% | 0.0% |
| Q3 2019 | $853,000 | +100.2% | 9,491 | +87.7% | 0.01% | +100.0% |
| Q2 2019 | $426,000 | -0.2% | 5,057 | -7.1% | 0.00% | 0.0% |
| Q1 2019 | $427,000 | +137.2% | 5,444 | +94.8% | 0.00% | +50.0% |
| Q4 2018 | $180,000 | -94.2% | 2,794 | -93.2% | 0.00% | -92.3% |
| Q3 2018 | $3,126,000 | +5.3% | 41,183 | -2.8% | 0.03% | -7.1% |
| Q2 2018 | $2,968,000 | 0.0% | 42,357 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $2,968,000 | -0.7% | 42,357 | -1.1% | 0.03% | -3.4% |
| Q4 2017 | $2,990,000 | +9.9% | 42,832 | +3.2% | 0.03% | -3.3% |
| Q3 2017 | $2,721,000 | +21.3% | 41,491 | +14.1% | 0.03% | +15.4% |
| Q2 2017 | $2,243,000 | +64.6% | 36,353 | +60.9% | 0.03% | +52.9% |
| Q1 2017 | $1,363,000 | +11.1% | 22,599 | +3.3% | 0.02% | 0.0% |
| Q4 2016 | $1,227,000 | +13.7% | 21,870 | +7.8% | 0.02% | +6.2% |
| Q3 2016 | $1,079,000 | +18.8% | 20,293 | -0.8% | 0.02% | +6.7% |
| Q2 2016 | $908,000 | -2.0% | 20,463 | -1.7% | 0.02% | -6.2% |
| Q1 2016 | $927,000 | +4.4% | 20,817 | +2.4% | 0.02% | 0.0% |
| Q4 2015 | $888,000 | +16.4% | 20,334 | +0.4% | 0.02% | 0.0% |
| Q3 2015 | $763,000 | -55.7% | 20,244 | +1.2% | 0.02% | -50.0% |
| Q2 2015 | $1,722,000 | -6.6% | 19,997 | -4.9% | 0.03% | -8.6% |
| Q1 2015 | $1,843,000 | +129.2% | 21,023 | +108.5% | 0.04% | +94.4% |
| Q4 2014 | $804,000 | +13300.0% | 10,085 | +9985.0% | 0.02% | – |
| Q3 2013 | $6,000 | – | 100 | – | 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% |