SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 144 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $44,922 | +6.1% | 203 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $42,350 | +24.7% | 203 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $33,948 | -3.0% | 203 | -11.0% | 0.01% | -12.5% |
| Q3 2022 | $35,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $35,000 | -25.5% | 228 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $47,000 | -14.5% | 228 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $55,000 | +22.2% | 228 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $45,000 | +2.3% | 228 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $44,000 | -2.2% | 228 | -8.1% | 0.01% | -16.7% |
| Q1 2021 | $45,000 | 0.0% | 248 | -5.7% | 0.01% | -7.7% |
| Q4 2020 | $45,000 | +28.6% | 263 | -6.4% | 0.01% | +18.2% |
| Q3 2020 | $35,000 | – | 281 | – | 0.01% | – |
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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% |