SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 164 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $918,287 | +9.2% | 3,711 | +2.4% | 0.00% | 0.0% |
Q1 2024 | $841,016 | +6.1% | 3,624 | +2.8% | 0.00% | 0.0% |
Q4 2023 | $792,589 | +21.5% | 3,526 | +6.0% | 0.00% | 0.0% |
Q3 2023 | $652,181 | -16.1% | 3,327 | -5.3% | 0.00% | 0.0% |
Q2 2023 | $777,610 | +11.4% | 3,514 | +5.0% | 0.00% | 0.0% |
Q1 2023 | $698,086 | +28.3% | 3,346 | +2.9% | 0.00% | 0.0% |
Q4 2022 | $543,917 | +12.6% | 3,253 | +2.4% | 0.00% | 0.0% |
Q3 2022 | $483,000 | +13.1% | 3,177 | +12.7% | 0.00% | 0.0% |
Q2 2022 | $427,000 | +41.4% | 2,818 | +93.3% | 0.00% | – |
Q1 2022 | $302,000 | -7.4% | 1,458 | +8.6% | 0.00% | -100.0% |
Q4 2021 | $326,000 | -2.1% | 1,343 | -20.2% | 0.00% | 0.0% |
Q3 2021 | $333,000 | +7.4% | 1,683 | +4.5% | 0.00% | 0.0% |
Q2 2021 | $310,000 | +3000.0% | 1,611 | +900.6% | 0.00% | – |
Q2 2017 | $10,000 | +25.0% | 161 | +20.1% | 0.00% | – |
Q4 2016 | $8,000 | -90.6% | 134 | -91.6% | 0.00% | -100.0% |
Q3 2016 | $85,000 | +1600.0% | 1,600 | +1233.3% | 0.00% | – |
Q1 2016 | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – |
Q4 2015 | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – |
Q3 2015 | $5,000 | 0.0% | 120 | +100.0% | 0.00% | – |
Q1 2015 | $5,000 | -16.7% | 60 | -22.1% | 0.00% | – |
Q4 2014 | $6,000 | -50.0% | 77 | -53.9% | 0.00% | – |
Q3 2014 | $12,000 | +100.0% | 167 | +116.9% | 0.00% | – |
Q2 2014 | $6,000 | – | 77 | – | 0.00% | – |
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% |