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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $145,000 | -56.8% | 1,850 | -61.5% | 0.00% | -66.7% |
| Q4 2017 | $336,000 | +28.7% | 4,811 | +21.0% | 0.00% | +50.0% |
| Q3 2017 | $261,000 | -96.7% | 3,975 | -97.0% | 0.00% | -97.2% |
| Q1 2017 | $8,006,000 | +1.1% | 132,708 | -6.0% | 0.07% | +7.6% |
| Q4 2016 | $7,920,000 | +16.2% | 141,151 | +10.0% | 0.07% | -7.0% |
| Q3 2016 | $6,818,000 | +53.6% | 128,275 | +28.3% | 0.07% | +121.9% |
| Q2 2016 | $4,438,000 | -0.4% | 100,000 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $4,454,000 | +0.0% | 100,000 | -1.9% | 0.03% | 0.0% |
| Q4 2015 | $4,452,000 | +14.1% | 101,931 | -1.5% | 0.03% | +39.1% |
| Q3 2015 | $3,903,000 | +390.9% | 103,490 | +1021.0% | 0.02% | +360.0% |
| Q2 2015 | $795,000 | -57.4% | 9,232 | -56.7% | 0.01% | -54.5% |
| Q1 2015 | $1,868,000 | +109.7% | 21,305 | +90.7% | 0.01% | +175.0% |
| Q4 2014 | $891,000 | +95.0% | 11,170 | +79.4% | 0.00% | +33.3% |
| Q3 2014 | $457,000 | -56.5% | 6,228 | -63.8% | 0.00% | -25.0% |
| Q4 2013 | $1,050,000 | +1.8% | 17,183 | -11.1% | 0.00% | -20.0% |
| Q2 2013 | $1,031,000 | – | 19,332 | – | 0.01% | – |
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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% |