SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 84 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,250,445 | -5.4% | 108,415 | +6.8% | 0.13% | -14.1% |
| Q2 2023 | $22,467,803 | +9.8% | 101,531 | +3.6% | 0.16% | +3.3% |
| Q1 2023 | $20,455,211 | +38.9% | 98,050 | +11.4% | 0.15% | +26.9% |
| Q4 2022 | $14,722,610 | +2030.6% | 88,038 | +1837.0% | 0.12% | +1222.2% |
| Q3 2022 | $691,000 | +73.2% | 4,545 | +72.9% | 0.01% | +80.0% |
| Q2 2022 | $399,000 | +6.7% | 2,629 | +45.9% | 0.01% | 0.0% |
| Q1 2022 | $374,000 | -26.8% | 1,802 | -14.2% | 0.01% | -16.7% |
| Q4 2021 | $511,000 | +73.2% | 2,101 | +40.9% | 0.01% | +50.0% |
| Q3 2021 | $295,000 | +11.3% | 1,491 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $265,000 | -74.3% | 1,376 | -75.6% | 0.00% | -81.8% |
| Q1 2021 | $1,033,000 | -3.1% | 5,649 | -9.5% | 0.02% | -12.0% |
| Q4 2020 | $1,066,000 | +35.8% | 6,244 | 0.0% | 0.02% | +25.0% |
| Q3 2020 | $785,000 | +15.3% | 6,244 | +2.6% | 0.02% | +11.1% |
| Q2 2020 | $681,000 | +14.8% | 6,086 | -13.8% | 0.02% | -10.0% |
| Q1 2020 | $593,000 | +69.9% | 7,064 | +114.5% | 0.02% | +122.2% |
| Q4 2019 | $349,000 | -25.9% | 3,294 | -54.7% | 0.01% | -50.0% |
| Q4 2018 | $471,000 | – | 7,265 | – | 0.02% | – |
Download | ||||||
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% |