SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 184 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,786,332 | +14.7% | 65,233 | +29.5% | 0.02% | +25.0% |
| Q2 2023 | $11,149,613 | +32.4% | 50,385 | +24.8% | 0.02% | +23.1% |
| Q1 2023 | $8,422,651 | +1860.3% | 40,373 | +1471.5% | 0.01% | +1200.0% |
| Q4 2022 | $429,659 | +59.1% | 2,569 | +47.6% | 0.00% | – |
| Q3 2022 | $270,000 | +26.2% | 1,740 | +25.2% | 0.00% | – |
| Q2 2022 | $214,000 | -13.7% | 1,390 | +33.3% | 0.00% | – |
| Q4 2021 | $248,000 | +13.8% | 1,043 | -1.9% | 0.00% | – |
| Q3 2021 | $218,000 | – | 1,063 | – | 0.00% | – |
Download | ||||||
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% |