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 | $6,279 | +3.9% | 32,036 | +17.4% | 0.03% | +3.6% |
| Q2 2023 | $6,041 | -4.9% | 27,298 | -10.3% | 0.03% | -9.7% |
| Q1 2023 | $6,349 | +103.6% | 30,432 | +63.2% | 0.03% | +93.8% |
| Q4 2022 | $3,119 | -99.9% | 18,650 | +22.5% | 0.02% | +23.1% |
| Q3 2022 | $2,317,000 | +10.3% | 15,228 | +9.9% | 0.01% | +18.2% |
| Q2 2022 | $2,101,000 | -33.9% | 13,850 | -9.6% | 0.01% | -26.7% |
| Q1 2022 | $3,178,000 | +1.4% | 15,318 | +18.8% | 0.02% | +7.1% |
| Q4 2021 | $3,135,000 | +42.8% | 12,892 | +16.2% | 0.01% | +27.3% |
| Q3 2021 | $2,196,000 | -0.8% | 11,093 | -3.6% | 0.01% | 0.0% |
| Q2 2021 | $2,213,000 | +4.5% | 11,506 | -0.7% | 0.01% | -8.3% |
| Q1 2021 | $2,118,000 | -50.5% | 11,589 | -53.8% | 0.01% | -52.0% |
| Q4 2020 | $4,281,000 | +156.0% | 25,070 | +88.5% | 0.02% | +127.3% |
| Q3 2020 | $1,672,000 | -58.0% | 13,299 | -62.6% | 0.01% | -63.3% |
| Q2 2020 | $3,979,000 | +377.1% | 35,558 | +258.0% | 0.03% | +275.0% |
| Q1 2020 | $834,000 | -79.0% | 9,933 | -73.5% | 0.01% | -74.2% |
| Q4 2019 | $3,962,000 | +165.7% | 37,417 | +125.4% | 0.03% | +138.5% |
| Q3 2019 | $1,491,000 | +180.3% | 16,602 | +163.3% | 0.01% | +160.0% |
| Q2 2019 | $532,000 | +9.0% | 6,305 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $488,000 | +18.2% | 6,214 | -2.7% | 0.01% | 0.0% |
| Q4 2018 | $413,000 | -15.9% | 6,386 | -1.2% | 0.01% | 0.0% |
| Q3 2018 | $491,000 | +10.8% | 6,464 | +5.3% | 0.01% | 0.0% |
| Q2 2018 | $443,000 | +0.7% | 6,136 | -2.4% | 0.01% | 0.0% |
| Q1 2018 | $440,000 | +97.3% | 6,286 | +143.0% | 0.01% | -16.7% |
| Q2 2015 | $223,000 | – | 2,587 | – | 0.01% | – |
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% |