SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 184 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |