SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 130 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430 | -11.5% | 2,196 | +0.0% | 0.02% | -5.6% |
| Q2 2023 | $486 | +3.6% | 2,195 | -2.4% | 0.02% | -10.0% |
| Q1 2023 | $469 | +24.7% | 2,249 | +0.1% | 0.02% | +17.6% |
| Q4 2022 | $376 | -99.9% | 2,247 | +0.1% | 0.02% | 0.0% |
| Q3 2022 | $341,000 | +0.3% | 2,244 | +0.1% | 0.02% | +6.2% |
| Q2 2022 | $340,000 | -26.7% | 2,242 | +0.1% | 0.02% | -23.8% |
| Q1 2022 | $464,000 | -17.7% | 2,239 | -3.4% | 0.02% | -16.0% |
| Q4 2021 | $564,000 | +22.9% | 2,318 | +0.0% | 0.02% | +8.7% |
| Q3 2021 | $459,000 | +2.9% | 2,317 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $446,000 | +5.2% | 2,317 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $424,000 | -9.6% | 2,317 | -15.6% | 0.02% | -17.9% |
| Q4 2020 | $469,000 | +35.9% | 2,744 | 0.0% | 0.03% | +21.7% |
| Q3 2020 | $345,000 | +12.4% | 2,744 | 0.0% | 0.02% | +4.5% |
| Q2 2020 | $307,000 | +24.8% | 2,744 | -6.5% | 0.02% | +4.8% |
| Q1 2020 | $246,000 | -22.6% | 2,934 | -2.3% | 0.02% | -4.5% |
| Q4 2019 | $318,000 | +36.5% | 3,004 | +15.6% | 0.02% | +22.2% |
| Q3 2019 | $233,000 | +27.3% | 2,598 | +19.6% | 0.02% | +20.0% |
| Q2 2019 | $183,000 | +7.0% | 2,172 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $171,000 | -37.1% | 2,172 | -48.3% | 0.02% | -46.4% |
| Q4 2018 | $272,000 | -67.1% | 4,198 | -61.5% | 0.03% | -64.1% |
| Q3 2018 | $827,000 | +5.1% | 10,899 | +0.0% | 0.08% | +1.3% |
| Q2 2018 | $787,000 | +13.7% | 10,898 | +10.3% | 0.08% | +10.0% |
| Q1 2018 | $692,000 | -10.0% | 9,883 | -10.2% | 0.07% | -12.5% |
| Q4 2017 | $769,000 | +5.5% | 11,010 | -1.0% | 0.08% | -9.1% |
| Q3 2017 | $729,000 | +7.5% | 11,119 | +1.1% | 0.09% | -1.1% |
| Q2 2017 | $678,000 | +2.0% | 10,996 | -0.2% | 0.09% | -9.2% |
| Q1 2017 | $665,000 | -4.2% | 11,021 | -10.9% | 0.10% | -14.0% |
| Q4 2016 | $694,000 | +3.9% | 12,363 | -1.7% | 0.11% | -3.4% |
| Q3 2016 | $668,000 | +16.8% | 12,574 | -2.4% | 0.12% | +6.3% |
| Q2 2016 | $572,000 | +28500.0% | 12,878 | +25656.0% | 0.11% | – |
| Q1 2016 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | – | 50 | – | 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% |