SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 142 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,305,441 | +6.6% | 113,797 | +20.3% | 0.01% | +11.1% |
| Q2 2023 | $20,924,586 | +29.8% | 94,557 | +22.4% | 0.01% | +12.5% |
| Q1 2023 | $16,121,588 | +215.0% | 77,277 | +152.5% | 0.01% | +166.7% |
| Q4 2022 | $5,118,300 | +6.4% | 30,606 | -3.2% | 0.00% | 0.0% |
| Q3 2022 | $4,809,000 | +8.0% | 31,612 | +7.7% | 0.00% | +50.0% |
| Q2 2022 | $4,454,000 | -23.5% | 29,357 | +4.6% | 0.00% | -33.3% |
| Q1 2022 | $5,824,000 | -9.3% | 28,073 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $6,421,000 | +65.1% | 26,406 | +34.4% | 0.00% | +50.0% |
| Q3 2021 | $3,889,000 | +10.5% | 19,645 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $3,520,000 | +5.8% | 18,298 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $3,327,000 | +10.8% | 18,200 | +3.5% | 0.00% | 0.0% |
| Q4 2020 | $3,004,000 | +44.1% | 17,590 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $2,085,000 | +75.1% | 16,582 | +55.8% | 0.00% | +100.0% |
| Q2 2020 | $1,191,000 | +124.7% | 10,640 | +68.5% | 0.00% | 0.0% |
| Q1 2020 | $530,000 | -57.1% | 6,313 | -45.8% | 0.00% | 0.0% |
| Q4 2019 | $1,234,000 | +140.1% | 11,656 | +103.7% | 0.00% | 0.0% |
| Q3 2019 | $514,000 | +20.7% | 5,722 | +13.2% | 0.00% | 0.0% |
| Q2 2019 | $426,000 | +20.7% | 5,053 | +12.5% | 0.00% | – |
| Q1 2019 | $353,000 | +25.2% | 4,490 | +3.1% | 0.00% | – |
| Q4 2018 | $282,000 | -68.0% | 4,357 | -62.5% | 0.00% | -100.0% |
| Q3 2018 | $882,000 | +125.0% | 11,615 | +57.6% | 0.00% | 0.0% |
| Q3 2016 | $392,000 | -30.9% | 7,372 | -42.3% | 0.00% | 0.0% |
| Q2 2016 | $567,000 | -11.5% | 12,769 | -11.3% | 0.00% | -33.3% |
| Q1 2016 | $641,000 | +159.5% | 14,388 | +154.2% | 0.00% | +200.0% |
| Q4 2015 | $247,000 | -96.1% | 5,659 | -92.2% | 0.00% | -96.7% |
| Q2 2015 | $6,276,000 | +325.2% | 72,899 | +333.1% | 0.03% | +275.0% |
| Q1 2015 | $1,476,000 | +715.5% | 16,830 | +583.6% | 0.01% | +300.0% |
| Q3 2014 | $181,000 | +389.2% | 2,462 | +402.4% | 0.00% | – |
| Q2 2014 | $37,000 | +362.5% | 490 | +216.1% | 0.00% | – |
| Q2 2013 | $8,000 | – | 155 | – | 0.00% | – |
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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% |