SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 172 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,728 | -11.4% | 463 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $102,371 | +6.1% | 463 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $96,454 | +24.9% | 462 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $77,251 | +10.4% | 462 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $70,000 | 0.0% | 462 | +0.2% | 0.01% | +16.7% |
| Q2 2022 | $70,000 | -27.1% | 461 | +0.2% | 0.01% | -14.3% |
| Q1 2022 | $96,000 | -14.3% | 460 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $112,000 | +23.1% | 460 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $91,000 | +2.2% | 460 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $89,000 | +6.0% | 460 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $84,000 | +6.3% | 460 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $79,000 | +36.2% | 460 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $58,000 | -49.6% | 460 | -55.3% | 0.01% | -53.3% |
| Q2 2020 | $115,000 | +12.7% | 1,030 | -14.9% | 0.02% | 0.0% |
| Q1 2020 | $102,000 | -20.3% | 1,210 | +0.1% | 0.02% | +15.4% |
| Q4 2019 | $128,000 | +17.4% | 1,209 | +0.1% | 0.01% | +8.3% |
| Q3 2019 | $109,000 | +3.8% | 1,208 | -9.9% | 0.01% | 0.0% |
| Q1 2019 | $105,000 | +16.7% | 1,341 | -4.0% | 0.01% | 0.0% |
| Q4 2018 | $90,000 | -11.8% | 1,397 | +3.5% | 0.01% | +9.1% |
| Q3 2018 | $102,000 | +15.9% | 1,350 | +10.8% | 0.01% | +10.0% |
| Q2 2018 | $88,000 | +46.7% | 1,218 | +42.0% | 0.01% | +42.9% |
| Q1 2018 | $60,000 | +2900.0% | 858 | +3332.0% | 0.01% | – |
| Q4 2017 | $2,000 | -84.6% | 25 | -87.5% | 0.00% | -100.0% |
| Q3 2017 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | – | 200 | – | 0.00% | – |
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% |