SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 144 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $747,188 | +35.6% | 3,019 | +7.4% | 0.02% | +26.7% |
Q1 2024 | $551,199 | +4.2% | 2,812 | +19.5% | 0.02% | +7.1% |
Q4 2023 | $529,199 | -4.0% | 2,354 | -16.3% | 0.01% | -6.7% |
Q3 2023 | $551,199 | -11.4% | 2,812 | 0.0% | 0.02% | +7.1% |
Q2 2023 | $622,289 | -8.1% | 2,812 | -13.3% | 0.01% | -22.2% |
Q1 2023 | $676,993 | +44.5% | 3,245 | +15.8% | 0.02% | +38.5% |
Q4 2022 | $468,668 | +32.4% | 2,803 | +20.6% | 0.01% | +18.2% |
Q3 2022 | $354,000 | +53.2% | 2,324 | +53.1% | 0.01% | +10.0% |
Q2 2022 | $231,000 | -63.3% | 1,518 | -49.9% | 0.01% | -52.4% |
Q1 2022 | $629,000 | +96.6% | 3,031 | +130.3% | 0.02% | +133.3% |
Q4 2021 | $320,000 | +48.8% | 1,316 | +21.7% | 0.01% | +28.6% |
Q3 2021 | $215,000 | +3.4% | 1,081 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $208,000 | – | 1,081 | – | 0.01% | – |
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% |