SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 215 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,457 | -99.7% | 22,737 | +144.8% | 0.21% | +178.7% |
| Q2 2022 | $1,409,000 | +5.8% | 9,287 | +44.6% | 0.08% | +63.0% |
| Q1 2022 | $1,332,000 | +121.6% | 6,423 | +111.6% | 0.05% | +91.7% |
| Q3 2021 | $601,000 | -15.9% | 3,036 | -18.3% | 0.02% | -33.3% |
| Q2 2021 | $715,000 | +22.2% | 3,718 | +16.2% | 0.04% | +12.5% |
| Q1 2021 | $585,000 | +5218.2% | 3,200 | +1500.0% | 0.03% | +3100.0% |
| Q4 2016 | $11,000 | – | 200 | – | 0.00% | – |
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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% |