SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 205 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,410,000 | -0.8% | 22,520 | +12.1% | 0.01% | -11.1% |
| Q2 2023 | $4,447,000 | +3.3% | 20,087 | -2.9% | 0.01% | 0.0% |
| Q1 2023 | $4,307,000 | +81.9% | 20,677 | +45.7% | 0.01% | +80.0% |
| Q4 2022 | $2,368,000 | +6.8% | 14,192 | -2.8% | 0.01% | -16.7% |
| Q3 2022 | $2,218,000 | -4.6% | 14,602 | -4.8% | 0.01% | 0.0% |
| Q2 2022 | $2,324,000 | -48.4% | 15,335 | -29.3% | 0.01% | -40.0% |
| Q1 2022 | $4,505,000 | -27.7% | 21,691 | -15.1% | 0.01% | -28.6% |
| Q4 2021 | $6,231,000 | +68.0% | 25,563 | +36.6% | 0.01% | +40.0% |
| Q3 2021 | $3,708,000 | -19.5% | 18,715 | -21.9% | 0.01% | -23.1% |
| Q2 2021 | $4,605,000 | +1.8% | 23,965 | -3.1% | 0.01% | -7.1% |
| Q1 2021 | $4,523,000 | -21.9% | 24,739 | -27.1% | 0.01% | -41.7% |
| Q4 2020 | $5,794,000 | +23.5% | 33,955 | -9.1% | 0.02% | +4.3% |
| Q3 2020 | $4,691,000 | +4.8% | 37,340 | -6.7% | 0.02% | -4.2% |
| Q2 2020 | $4,476,000 | +42.3% | 40,006 | +6.6% | 0.02% | +20.0% |
| Q1 2020 | $3,146,000 | -17.4% | 37,518 | +4.3% | 0.02% | -13.0% |
| Q4 2019 | $3,808,000 | +14.2% | 35,979 | -3.1% | 0.02% | +27.8% |
| Q3 2019 | $3,335,000 | -0.6% | 37,129 | -6.6% | 0.02% | -10.0% |
| Q2 2019 | $3,356,000 | +7.0% | 39,732 | -0.6% | 0.02% | -4.8% |
| Q1 2019 | $3,135,000 | +15.6% | 39,987 | -4.7% | 0.02% | 0.0% |
| Q4 2018 | $2,713,000 | -12.8% | 41,974 | +2.7% | 0.02% | -4.5% |
| Q3 2018 | $3,110,000 | -3.0% | 40,872 | -8.0% | 0.02% | -12.0% |
| Q2 2018 | $3,205,000 | +3.0% | 44,407 | +0.1% | 0.02% | -3.8% |
| Q1 2018 | $3,112,000 | -28.1% | 44,367 | -28.5% | 0.03% | -27.8% |
| Q4 2017 | $4,331,000 | +2.8% | 62,019 | -3.4% | 0.04% | 0.0% |
| Q3 2017 | $4,211,000 | +15.0% | 64,175 | +8.2% | 0.04% | +9.1% |
| Q2 2017 | $3,661,000 | +5.9% | 59,323 | +3.4% | 0.03% | 0.0% |
| Q1 2017 | $3,456,000 | -1.7% | 57,377 | -8.5% | 0.03% | -13.2% |
| Q4 2016 | $3,515,000 | +22.3% | 62,722 | +15.9% | 0.04% | +15.2% |
| Q3 2016 | $2,875,000 | +16.5% | 54,110 | -2.8% | 0.03% | +6.5% |
| Q2 2016 | $2,468,000 | -2.2% | 55,662 | -1.8% | 0.03% | +287.5% |
| Q1 2016 | $2,524,000 | -16.8% | 56,695 | -18.6% | 0.01% | -77.8% |
| Q4 2015 | $3,033,000 | +39.6% | 69,661 | +21.0% | 0.04% | +24.1% |
| Q3 2015 | $2,173,000 | -43.6% | 57,549 | +28.5% | 0.03% | -53.2% |
| Q2 2015 | $3,855,000 | -13.4% | 44,776 | -11.8% | 0.06% | -6.1% |
| Q1 2015 | $4,452,000 | +11.8% | 50,779 | +1.7% | 0.07% | +8.2% |
| Q4 2014 | $3,981,000 | +26.2% | 49,926 | +16.2% | 0.06% | +15.1% |
| Q3 2014 | $3,155,000 | +0.8% | 42,971 | +3.1% | 0.05% | -1.9% |
| Q2 2014 | $3,131,000 | – | 41,685 | – | 0.05% | – |
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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% |