SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 41 filers reported holding SPDR SER TR in Q3 2014. The put-call ratio across all filers is 2.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $166 | -98.9% | 1 | -98.4% | 0.00% | – |
| Q1 2024 | $14,546 | -73.4% | 63 | -74.2% | 0.00% | -100.0% |
| Q4 2023 | $54,774 | +198.3% | 244 | +159.6% | 0.00% | – |
| Q3 2023 | $18,360 | +162.3% | 94 | -25.4% | 0.00% | -100.0% |
| Q3 2016 | $7,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | +20.0% | 126 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | 0.0% | 126 | +100.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | -98.1% | 63 | -97.9% | 0.00% | -98.5% |
| Q1 2015 | $269,000 | +10.2% | 3,063 | 0.0% | 0.06% | +6.6% |
| Q4 2014 | $244,000 | +8.4% | 3,063 | 0.0% | 0.06% | -16.4% |
| Q3 2014 | $225,000 | -2.2% | 3,063 | 0.0% | 0.07% | -8.8% |
| Q2 2014 | $230,000 | – | 3,063 | – | 0.08% | – |
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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% |