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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |