SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,097,264 | -19.3% | 5,598 | -8.9% | 0.15% | -12.5% |
Q2 2023 | $1,359,384 | +6.1% | 6,143 | 0.0% | 0.18% | +4.1% |
Q1 2023 | $1,281,553 | +42.9% | 6,143 | +14.6% | 0.17% | +39.7% |
Q4 2022 | $896,520 | +62.4% | 5,361 | +47.7% | 0.12% | +45.8% |
Q3 2022 | $552,000 | +38.3% | 3,629 | +37.8% | 0.08% | +45.6% |
Q2 2022 | $399,000 | +4.7% | 2,633 | +43.3% | 0.06% | +16.3% |
Q1 2022 | $381,000 | -4.3% | 1,838 | +12.2% | 0.05% | +4.3% |
Q4 2021 | $398,000 | +36.3% | 1,638 | +11.2% | 0.05% | +30.6% |
Q3 2021 | $292,000 | +3.5% | 1,473 | +0.4% | 0.04% | +2.9% |
Q2 2021 | $282,000 | -9.9% | 1,467 | -14.4% | 0.04% | -10.3% |
Q1 2021 | $313,000 | +11.0% | 1,713 | +3.6% | 0.04% | +5.4% |
Q4 2020 | $282,000 | +36.9% | 1,653 | -10.1% | 0.04% | +19.4% |
Q2 2020 | $206,000 | – | 1,839 | – | 0.03% | – |
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% |