SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 144 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,359 | -11.4% | 1,063 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $235,231 | +6.1% | 1,063 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $221,763 | +24.8% | 1,063 | 0.0% | 0.01% | +18.2% |
| Q4 2022 | $177,765 | +9.7% | 1,063 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $162,000 | +0.6% | 1,063 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $161,000 | -27.1% | 1,063 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $221,000 | -21.6% | 1,063 | -8.2% | 0.01% | -15.4% |
| Q4 2021 | $282,000 | +23.1% | 1,158 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $229,000 | +2.7% | 1,158 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $223,000 | +5.2% | 1,158 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $212,000 | +7.1% | 1,158 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $198,000 | +25.3% | 1,158 | -7.6% | 0.01% | +9.1% |
| Q3 2020 | $158,000 | +12.9% | 1,253 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $140,000 | +17.6% | 1,253 | -11.3% | 0.01% | -9.1% |
| Q1 2020 | $119,000 | -20.7% | 1,413 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $150,000 | +18.1% | 1,413 | 0.0% | 0.01% | +10.0% |
| Q3 2019 | $127,000 | +6.7% | 1,413 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $119,000 | +7.2% | 1,413 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $111,000 | +9.9% | 1,413 | -9.6% | 0.01% | -10.0% |
| Q4 2018 | $101,000 | -15.1% | 1,563 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $119,000 | -0.8% | 1,563 | -6.0% | 0.01% | 0.0% |
| Q2 2018 | $120,000 | +2.6% | 1,663 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $117,000 | +0.9% | 1,663 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $116,000 | +6.4% | 1,663 | 0.0% | 0.01% | +10.0% |
| Q3 2017 | $109,000 | +5.8% | 1,663 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $103,000 | +3.0% | 1,663 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $100,000 | -7.4% | 1,663 | -13.7% | 0.01% | -9.1% |
| Q4 2016 | $108,000 | +10700.0% | 1,928 | +21322.2% | 0.01% | – |
| Q2 2015 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | – | 9 | – | 0.00% | – |
Download | ||||||
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% |