SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 184 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,118 | -11.4% | 429 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $94,897 | +6.1% | 429 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $89,400 | +24.9% | 429 | +0.2% | 0.01% | +14.3% |
| Q4 2022 | $71,586 | +10.1% | 428 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $65,000 | 0.0% | 428 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $65,000 | -27.8% | 427 | -1.6% | 0.01% | 0.0% |
| Q1 2022 | $90,000 | -13.5% | 434 | +1.9% | 0.01% | 0.0% |
| Q4 2021 | $104,000 | +23.8% | 426 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $84,000 | +2.4% | 426 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $82,000 | +5.1% | 426 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $78,000 | +6.8% | 426 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $73,000 | +37.7% | 426 | +0.2% | 0.01% | +20.0% |
| Q3 2020 | $53,000 | +10.4% | 425 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $48,000 | +33.3% | 425 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $36,000 | – | 425 | – | 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% |