SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 91 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,620,029 | -12.2% | 13,366 | -0.8% | 0.10% | -8.4% |
| Q2 2023 | $2,983,089 | +133.6% | 13,480 | +120.2% | 0.11% | +154.8% |
| Q1 2023 | $1,277,003 | +305.4% | 6,121 | +303.8% | 0.04% | +366.7% |
| Q1 2022 | $315,000 | -13.7% | 1,516 | +1.1% | 0.01% | -10.0% |
| Q4 2021 | $365,000 | +27.6% | 1,500 | +4.0% | 0.01% | +11.1% |
| Q3 2021 | $286,000 | -53.1% | 1,443 | -54.5% | 0.01% | -50.0% |
| Q2 2021 | $610,000 | -28.8% | 3,171 | -32.4% | 0.02% | -33.3% |
| Q1 2021 | $857,000 | +275.9% | 4,689 | +130.6% | 0.03% | +170.0% |
| Q2 2020 | $228,000 | -48.6% | 2,033 | -80.0% | 0.01% | -83.9% |
| Q4 2015 | $444,000 | – | 10,170 | – | 0.06% | – |
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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% |