SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 4 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Portfolio Strategies, Inc. | 132,720 | $24,259,000 | 5.07% |
Sterling Manor Financial, LLC | 29,756 | $5,439,000 | 4.84% |
Beaumont Asset Management, L.L.C. | 16,977 | $3,103,000 | 2.60% |
Adams Wealth Management | 28,075 | $5,132,000 | 2.36% |
CHEMUNG CANAL TRUST CO | 54,778 | $10,012,000 | 2.01% |
McGuire Investment Group, LLC | 42,583 | $7,783,000 | 1.64% |
Miller Investment Management, LP | 31,098 | $5,684,000 | 1.05% |
FIRST INTERSTATE BANCSYSTEM INC | 45,751 | $8,362,000 | 0.99% |
Fulcrum Equity Management | 10,943 | $2,000,000 | 0.79% |
Game Plan Financial Advisors, LLC | 5,971 | $1,098,000 | 0.71% |