SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |