SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $777,376 | -11.7% | 3,966 | -0.3% | 0.15% | -10.6% |
Q2 2023 | $880,353 | -16.1% | 3,978 | -20.9% | 0.17% | -11.5% |
Q1 2023 | $1,049,567 | +24.5% | 5,031 | -0.2% | 0.19% | +23.9% |
Q4 2022 | $843,006 | +9.9% | 5,041 | 0.0% | 0.16% | -6.1% |
Q3 2022 | $767,000 | +0.3% | 5,041 | 0.0% | 0.16% | +5.8% |
Q2 2022 | $765,000 | -27.0% | 5,041 | -0.2% | 0.16% | -13.3% |
Q1 2022 | $1,048,000 | +81.3% | 5,053 | +112.5% | 0.18% | +91.5% |
Q4 2021 | $578,000 | +61.0% | 2,378 | +31.1% | 0.09% | +36.2% |
Q3 2021 | $359,000 | – | 1,814 | – | 0.07% | – |
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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% |