SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 215 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $433 | -17.0% | 1,750 | -22.2% | 0.22% | -6.7% |
Q1 2024 | $522 | +7.4% | 2,250 | +4.2% | 0.24% | -1.7% |
Q4 2023 | $486 | +14.9% | 2,160 | 0.0% | 0.24% | +7.1% |
Q3 2023 | $423 | +15.3% | 2,160 | +30.1% | 0.23% | +18.9% |
Q2 2023 | $367 | +6.1% | 1,660 | 0.0% | 0.19% | +1.6% |
Q1 2023 | $346 | +24.5% | 1,660 | 0.0% | 0.19% | +20.6% |
Q4 2022 | $278 | -99.9% | 1,660 | 0.0% | 0.16% | +11.5% |
Q3 2022 | $253,000 | -8.0% | 1,660 | -8.3% | 0.14% | -2.8% |
Q2 2022 | $275,000 | -26.7% | 1,810 | 0.0% | 0.14% | -13.9% |
Q1 2022 | $375,000 | -14.8% | 1,810 | 0.0% | 0.17% | -9.8% |
Q4 2021 | $440,000 | +22.9% | 1,810 | 0.0% | 0.18% | +15.0% |
Q3 2021 | $358,000 | 0.0% | 1,810 | -2.7% | 0.16% | -1.8% |
Q2 2021 | $358,000 | +25.6% | 1,860 | +19.2% | 0.16% | +19.0% |
Q1 2021 | $285,000 | – | 1,560 | – | 0.14% | – |
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% |