SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 84 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,226,631 | -11.4% | 6,258 | 0.0% | 0.27% | -5.8% |
| Q2 2023 | $1,384,833 | +6.1% | 6,258 | 0.0% | 0.29% | -0.3% |
| Q1 2023 | $1,305,544 | +24.8% | 6,258 | 0.0% | 0.29% | +19.2% |
| Q4 2022 | $1,046,525 | +10.4% | 6,258 | +0.4% | 0.24% | +5.6% |
| Q3 2022 | $948,000 | +13.9% | 6,232 | +13.7% | 0.23% | +23.4% |
| Q2 2022 | $832,000 | -20.0% | 5,482 | +9.4% | 0.19% | -6.5% |
| Q1 2022 | $1,040,000 | -16.3% | 5,012 | -2.0% | 0.20% | -10.3% |
| Q4 2021 | $1,243,000 | +23.8% | 5,112 | +0.8% | 0.22% | +16.1% |
| Q3 2021 | $1,004,000 | +5.1% | 5,069 | +2.1% | 0.19% | +4.3% |
| Q2 2021 | $955,000 | +7.4% | 4,965 | +2.1% | 0.18% | -0.5% |
| Q1 2021 | $889,000 | +7.5% | 4,865 | +0.5% | 0.19% | 0.0% |
| Q4 2020 | $827,000 | +59.0% | 4,842 | +17.1% | 0.19% | +45.3% |
| Q3 2020 | $520,000 | +38.7% | 4,136 | +23.5% | 0.13% | +32.0% |
| Q2 2020 | $375,000 | +33.5% | 3,350 | 0.0% | 0.10% | +16.9% |
| Q1 2020 | $281,000 | – | 3,350 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cypress Capital Management LLC (WY) | 20,135 | $1,691,000 | 2.38% |
| Adams Wealth Management | 15,689 | $1,317,000 | 1.66% |
| Total Clarity Wealth Management, Inc. | 12,625 | $1,060,000 | 1.64% |
| Beaumont Asset Management, L.L.C. | 16,155 | $1,356,000 | 1.63% |
| McGuire Investment Group, LLC | 41,022 | $3,445,000 | 1.43% |
| Financial Management Professionals, Inc. | 23,118 | $1,941,000 | 0.82% |
| Game Plan Financial Advisors, LLC | 6,115 | $520,000 | 0.61% |
| Blue Chip Wealth Management, Inc. | 3,790 | $318,000 | 0.40% |
| BAROMETER CAPITAL MANAGEMENT INC. | 14,300 | $1,200,771,000 | 0.36% |
| Snowden Capital Advisors LLC | 36,860 | $3,095,095 | 0.34% |