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 | $3 | -92.1% | 300 | -78.6% | 0.00% | -100.0% |
Q2 2023 | $38 | +8.6% | 1,400 | +75.0% | 0.01% | +25.0% |
Q1 2023 | $35 | +3400.0% | 800 | +60.0% | 0.00% | – |
Q4 2022 | $1 | -100.0% | 500 | -80.0% | 0.00% | -100.0% |
Q3 2022 | $65,000 | +3150.0% | 2,500 | +733.3% | 0.00% | – |
Q3 2021 | $2,000 | -71.4% | 300 | -50.0% | 0.00% | – |
Q2 2021 | $7,000 | -68.2% | 600 | +50.0% | 0.00% | -100.0% |
Q4 2020 | $22,000 | +633.3% | 400 | +33.3% | 0.00% | – |
Q2 2020 | $3,000 | 0.0% | 300 | -50.0% | 0.00% | – |
Q1 2020 | $3,000 | – | 600 | +50.0% | 0.00% | – |
Q4 2019 | $0 | -100.0% | 400 | -42.8% | 0.00% | -100.0% |
Q3 2019 | $23,000 | +43.8% | 699 | -76.7% | 0.00% | +200.0% |
Q2 2019 | $16,000 | +700.0% | 3,000 | +900.0% | 0.00% | – |
Q1 2019 | $2,000 | -77.8% | 300 | -57.1% | 0.00% | – |
Q4 2017 | $9,000 | -80.9% | 700 | -53.3% | 0.00% | -100.0% |
Q3 2017 | $47,000 | +9.3% | 1,500 | -16.7% | 0.00% | 0.0% |
Q2 2017 | $43,000 | +2.4% | 1,800 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $42,000 | +4100.0% | 1,800 | +63.6% | 0.00% | – |
Q4 2016 | $1,000 | -96.8% | 1,100 | +57.1% | 0.00% | -100.0% |
Q3 2016 | $31,000 | +675.0% | 700 | +600.0% | 0.00% | – |
Q2 2016 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2016 | $4,000 | -69.2% | 100 | -66.7% | 0.00% | -100.0% |
Q4 2015 | $13,000 | – | 300 | – | 0.00% | – |
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% |