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 | $486,105 | -70.5% | 2,480 | -68.6% | 0.00% | – |
Q1 2023 | $1,648,307 | -2.7% | 7,901 | -22.0% | 0.00% | – |
Q4 2022 | $1,694,040 | +31.1% | 10,130 | +19.3% | 0.00% | – |
Q3 2022 | $1,292,000 | +29.5% | 8,490 | +29.1% | 0.00% | – |
Q2 2022 | $998,000 | +234.9% | 6,575 | +357.2% | 0.00% | – |
Q1 2022 | $298,000 | -89.3% | 1,438 | -90.1% | 0.00% | -100.0% |
Q2 2021 | $2,797,000 | +72.5% | 14,538 | +63.9% | 0.00% | – |
Q1 2021 | $1,621,000 | +66.1% | 8,869 | +55.2% | 0.00% | – |
Q4 2020 | $976,000 | +93.3% | 5,716 | +42.4% | 0.00% | – |
Q3 2020 | $505,000 | -79.3% | 4,013 | -81.6% | 0.00% | -100.0% |
Q2 2020 | $2,435,000 | +220.4% | 21,763 | +157.1% | 0.00% | – |
Q3 2019 | $760,000 | -16.6% | 8,464 | -21.6% | 0.00% | – |
Q2 2019 | $911,000 | +32.4% | 10,794 | +23.2% | 0.00% | – |
Q1 2019 | $688,000 | -42.5% | 8,761 | -52.6% | 0.00% | -100.0% |
Q4 2018 | $1,196,000 | -26.9% | 18,487 | -14.3% | 0.00% | 0.0% |
Q3 2018 | $1,637,000 | +196.0% | 21,561 | +181.8% | 0.00% | – |
Q2 2018 | $553,000 | -76.6% | 7,650 | -77.3% | 0.00% | -100.0% |
Q1 2018 | $2,363,000 | +333.6% | 33,724 | +331.6% | 0.00% | – |
Q4 2017 | $545,000 | -73.7% | 7,813 | -76.7% | 0.00% | -100.0% |
Q2 2017 | $2,071,000 | -24.2% | 33,591 | -25.8% | 0.00% | 0.0% |
Q1 2017 | $2,732,000 | +376.0% | 45,292 | +342.7% | 0.00% | +100.0% |
Q4 2016 | $574,000 | -16.4% | 10,230 | -20.8% | 0.00% | 0.0% |
Q3 2016 | $687,000 | -18.5% | 12,917 | -32.0% | 0.00% | 0.0% |
Q2 2016 | $843,000 | -16.5% | 19,003 | -16.1% | 0.00% | 0.0% |
Q1 2016 | $1,009,000 | -1.7% | 22,657 | -3.5% | 0.00% | 0.0% |
Q4 2015 | $1,026,000 | +11.5% | 23,485 | -3.8% | 0.00% | 0.0% |
Q3 2015 | $920,000 | +22.3% | 24,403 | +184.6% | 0.00% | 0.0% |
Q1 2015 | $752,000 | – | 8,574 | – | 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% |