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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,781 | -11.4% | 55 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $12,171 | +6.1% | 55 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $11,475 | +24.8% | 55 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $9,198 | +15.0% | 55 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $8,000 | -27.3% | 55 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $11,000 | -15.4% | 55 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $13,000 | +18.2% | 55 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $11,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $11,000 | 0.0% | 55 | -8.3% | 0.00% | 0.0% |
Q1 2021 | $11,000 | -69.4% | 60 | -71.4% | 0.00% | -70.0% |
Q4 2020 | $36,000 | +38.5% | 210 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $26,000 | +13.0% | 210 | 0.0% | 0.01% | +14.3% |
Q2 2020 | $23,000 | +27.8% | 210 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $18,000 | +38.5% | 210 | +75.0% | 0.01% | +75.0% |
Q4 2019 | $13,000 | +225.0% | 120 | +200.0% | 0.00% | +300.0% |
Q3 2019 | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $3,000 | – | 40 | – | 0.00% | – |
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% |