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 ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 289,286 | $22,712,000 | 12.26% |
| McGuire Investment Group, LLC | 40,696 | $3,195,000 | 1.05% |
| BAROMETER CAPITAL MANAGEMENT INC. | 57,000 | $4,475,000 | 0.51% |
| Blue Chip Wealth Management, Inc. | 3,787 | $297,000 | 0.34% |
| Snowden Capital Advisors LLC | 34,815 | $2,733,348 | 0.30% |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,569 | $359,000 | 0.28% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,243 | $569,000 | 0.25% |
| StoneX Group Inc. | 3,743 | $294,000 | 0.22% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 18,172 | $1,447,000 | 0.12% |
| Squar Milner Financial Services LLC | 1,792 | $140,000 | 0.10% |