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 | $227,929 | +6.6% | 921 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $213,764 | +3.3% | 921 | 0.0% | 0.02% | +5.6% |
| Q4 2023 | $207,032 | -47.5% | 921 | -48.3% | 0.02% | -50.0% |
| Q2 2023 | $394,117 | +6.1% | 1,781 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $371,552 | +24.8% | 1,781 | 0.0% | 0.04% | +20.0% |
| Q4 2022 | $297,837 | +9.9% | 1,781 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $271,000 | -10.0% | 1,781 | -10.1% | 0.03% | -6.2% |
| Q2 2022 | $301,000 | -26.8% | 1,982 | 0.0% | 0.03% | -17.9% |
| Q1 2022 | $411,000 | -5.1% | 1,982 | +11.3% | 0.04% | 0.0% |
| Q4 2021 | $433,000 | +22.7% | 1,781 | 0.0% | 0.04% | +11.4% |
| Q3 2021 | $353,000 | +2.9% | 1,781 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $343,000 | +5.2% | 1,781 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $326,000 | +7.2% | 1,781 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $304,000 | +35.7% | 1,781 | 0.0% | 0.04% | +16.7% |
| Q3 2020 | $224,000 | – | 1,781 | – | 0.03% | – |
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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% |