SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 205 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,947 | -9.3% | 15,036 | +2.4% | 0.01% | 0.0% |
Q2 2023 | $3,249 | -2.7% | 14,683 | -8.2% | 0.01% | -21.4% |
Q1 2023 | $3,338 | +38.3% | 15,999 | +10.9% | 0.01% | +55.6% |
Q4 2022 | $2,413 | -99.9% | 14,431 | +20.3% | 0.01% | +12.5% |
Q3 2022 | $1,826,000 | +34.9% | 11,999 | +39.2% | 0.01% | +33.3% |
Q2 2022 | $1,354,000 | -9.9% | 8,620 | +19.0% | 0.01% | 0.0% |
Q1 2022 | $1,503,000 | +3.5% | 7,245 | +21.3% | 0.01% | 0.0% |
Q4 2021 | $1,452,000 | +80.8% | 5,972 | +47.3% | 0.01% | +100.0% |
Q3 2021 | $803,000 | +13.3% | 4,055 | +10.0% | 0.00% | 0.0% |
Q2 2021 | $709,000 | +58.6% | 3,686 | +50.9% | 0.00% | +50.0% |
Q1 2021 | $447,000 | +108.9% | 2,443 | +95.0% | 0.00% | +100.0% |
Q4 2020 | $214,000 | -4.5% | 1,253 | -75.6% | 0.00% | -83.3% |
Q4 2015 | $224,000 | – | 5,127 | – | 0.01% | – |
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% |