SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 215 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,425,994 | +3.7% | 12,377 | +17.0% | 0.00% | 0.0% |
| Q2 2023 | $2,340,431 | +40.5% | 10,576 | +32.4% | 0.00% | +50.0% |
| Q1 2023 | $1,665,732 | +18.4% | 7,985 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $1,406,703 | +5.4% | 8,411 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $1,334,000 | -81.1% | 8,775 | -81.1% | 0.00% | -83.3% |
| Q2 2022 | $7,058,000 | +293.6% | 46,525 | +438.5% | 0.01% | +300.0% |
| Q1 2022 | $1,793,000 | +154.0% | 8,640 | +197.8% | 0.00% | +200.0% |
| Q4 2021 | $706,000 | +36.0% | 2,901 | +10.6% | 0.00% | 0.0% |
| Q3 2021 | $519,000 | +13.3% | 2,623 | +10.3% | 0.00% | 0.0% |
| Q2 2021 | $458,000 | +11.2% | 2,378 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $412,000 | +26.0% | 2,252 | +17.7% | 0.00% | 0.0% |
| Q4 2020 | $327,000 | +28.7% | 1,914 | -5.2% | 0.00% | 0.0% |
| Q3 2020 | $254,000 | +18.7% | 2,020 | +5.5% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | +32.9% | 1,914 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $161,000 | -20.7% | 1,914 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $203,000 | +17.3% | 1,914 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $173,000 | -3.4% | 1,928 | -9.1% | 0.00% | 0.0% |
| Q2 2019 | $179,000 | +7.2% | 2,121 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $167,000 | +240.8% | 2,121 | +182.0% | 0.00% | – |
| Q4 2018 | $49,000 | -14.0% | 752 | 0.0% | 0.00% | – |
| Q3 2018 | $57,000 | +35.7% | 752 | +27.9% | 0.00% | – |
| Q2 2018 | $42,000 | +50.0% | 588 | +46.3% | 0.00% | – |
| Q1 2018 | $28,000 | +133.3% | 402 | +135.1% | 0.00% | – |
| Q4 2017 | $12,000 | 0.0% | 171 | -3.9% | 0.00% | – |
| Q3 2017 | $12,000 | +500.0% | 178 | +394.4% | 0.00% | – |
| Q1 2017 | $2,000 | 0.0% | 36 | +16.1% | 0.00% | – |
| Q4 2014 | $2,000 | – | 31 | – | 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% |