SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 162 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608 | +56.7% | 3,104 | +33.4% | 0.01% | +20.0% |
| Q4 2022 | $388 | -100.0% | 2,326 | -85.2% | 0.01% | -80.8% |
| Q3 2022 | $2,387,000 | +198.4% | 15,693 | +197.5% | 0.03% | +188.9% |
| Q2 2022 | $800,000 | -41.3% | 5,275 | -19.7% | 0.01% | -10.0% |
| Q1 2022 | $1,363,000 | -63.2% | 6,573 | -56.8% | 0.01% | -52.4% |
| Q4 2021 | $3,699,000 | -24.9% | 15,214 | -47.3% | 0.02% | -78.8% |
| Q4 2020 | $4,928,000 | +193.7% | 28,856 | +92.4% | 0.10% | +98.0% |
| Q2 2020 | $1,678,000 | – | 14,999 | – | 0.05% | – |
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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% |