SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 49 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,843,561 | -15.4% | 19,609 | -4.5% | 0.01% | -12.5% |
| Q2 2023 | $4,545,842 | -84.6% | 20,542 | -85.5% | 0.01% | -85.7% |
| Q1 2023 | $29,563,526 | +1229.7% | 141,710 | +966.0% | 0.06% | +1300.0% |
| Q4 2022 | $2,223,252 | +114.6% | 13,294 | +95.3% | 0.00% | +100.0% |
| Q3 2022 | $1,036,000 | -1.0% | 6,808 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $1,046,000 | -33.9% | 6,897 | -9.6% | 0.00% | -33.3% |
| Q1 2022 | $1,583,000 | -79.9% | 7,630 | -76.4% | 0.00% | -80.0% |
| Q4 2021 | $7,876,000 | +592.7% | 32,390 | +463.9% | 0.02% | +650.0% |
| Q3 2021 | $1,137,000 | +41.1% | 5,744 | +37.1% | 0.00% | 0.0% |
| Q2 2021 | $806,000 | -49.2% | 4,189 | -51.7% | 0.00% | -50.0% |
| Q1 2021 | $1,586,000 | -95.0% | 8,676 | -95.4% | 0.00% | -95.0% |
| Q4 2020 | $31,985,000 | +43.8% | 187,290 | +5.9% | 0.08% | +27.0% |
| Q3 2020 | $22,238,000 | +15.0% | 176,869 | +2.3% | 0.06% | +3.3% |
| Q2 2020 | $19,343,000 | +23.3% | 172,872 | -7.5% | 0.06% | -10.3% |
| Q1 2020 | $15,693,000 | -22.3% | 186,890 | -2.0% | 0.07% | +4.6% |
| Q4 2019 | $20,184,000 | +6411.0% | 190,613 | +5418.6% | 0.06% | +6400.0% |
| Q3 2019 | $310,000 | -16.9% | 3,454 | -21.8% | 0.00% | 0.0% |
| Q2 2019 | $373,000 | -66.8% | 4,416 | -69.2% | 0.00% | -80.0% |
| Q1 2019 | $1,124,000 | +291.6% | 14,320 | +260.2% | 0.01% | +400.0% |
| Q2 2018 | $287,000 | -98.0% | 3,976 | -98.0% | 0.00% | -98.9% |
| Q4 2017 | $14,010,000 | +5.8% | 200,689 | -0.6% | 0.09% | +3.5% |
| Q3 2017 | $13,236,000 | +15.4% | 201,864 | +8.5% | 0.08% | +7.6% |
| Q2 2017 | $11,474,000 | +1.9% | 186,085 | -0.3% | 0.08% | -8.1% |
| Q1 2017 | $11,256,000 | +11.3% | 186,570 | +3.5% | 0.09% | +1.2% |
| Q4 2016 | $10,116,000 | +6.8% | 180,297 | +1.2% | 0.08% | +1.2% |
| Q3 2016 | $9,473,000 | +49.1% | 178,227 | +24.5% | 0.08% | +37.7% |
| Q2 2016 | $6,354,000 | +704.3% | 143,170 | +706.7% | 0.06% | +577.8% |
| Q1 2016 | $790,000 | -25.0% | 17,747 | -26.4% | 0.01% | -25.0% |
| Q4 2015 | $1,054,000 | – | 24,128 | – | 0.01% | – |
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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% |