SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 144 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,373 | -11.4% | 1,487 | +0.1% | 0.04% | -17.4% |
| Q2 2023 | $328,937 | +6.1% | 1,486 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $310,088 | +24.8% | 1,486 | 0.0% | 0.05% | +17.9% |
| Q4 2022 | $248,549 | +10.0% | 1,486 | 0.0% | 0.04% | +5.4% |
| Q3 2022 | $226,000 | +0.4% | 1,486 | 0.0% | 0.04% | +2.8% |
| Q2 2022 | $225,000 | -26.9% | 1,486 | 0.0% | 0.04% | -12.2% |
| Q1 2022 | $308,000 | -14.7% | 1,486 | 0.0% | 0.04% | -10.9% |
| Q4 2021 | $361,000 | +22.8% | 1,486 | 0.0% | 0.05% | +15.0% |
| Q3 2021 | $294,000 | +2.8% | 1,486 | 0.0% | 0.04% | +2.6% |
| Q2 2021 | $286,000 | +5.1% | 1,486 | 0.0% | 0.04% | -4.9% |
| Q1 2021 | $272,000 | +7.1% | 1,486 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $254,000 | +40.3% | 1,486 | +3.5% | 0.04% | +17.1% |
| Q3 2020 | $181,000 | +12.4% | 1,436 | 0.0% | 0.04% | +2.9% |
| Q2 2020 | $161,000 | +33.1% | 1,436 | +0.1% | 0.03% | +3.0% |
| Q1 2020 | $121,000 | -17.7% | 1,435 | +3.6% | 0.03% | -2.9% |
| Q4 2019 | $147,000 | – | 1,385 | – | 0.03% | – |
Download | ||||||
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% |