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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,628,957 | -12.0% | 13,412 | -0.7% | 0.28% | -11.6% |
| Q2 2023 | $2,989,121 | +6.8% | 13,508 | +0.7% | 0.31% | +3.3% |
| Q1 2023 | $2,798,864 | +1015.1% | 13,416 | +712.1% | 0.30% | +975.0% |
| Q2 2022 | $251,000 | -16.6% | 1,652 | +13.9% | 0.03% | -6.7% |
| Q1 2022 | $301,000 | -85.2% | 1,451 | -85.1% | 0.03% | -85.5% |
| Q4 2021 | $2,029,000 | +10.9% | 9,730 | +5.3% | 0.21% | -30.5% |
| Q3 2021 | $1,829,000 | +39.5% | 9,237 | +20.4% | 0.30% | +84.0% |
| Q4 2020 | $1,311,000 | +19.5% | 7,674 | -12.1% | 0.16% | +3.8% |
| Q3 2020 | $1,097,000 | +13.0% | 8,728 | +0.6% | 0.16% | +5.4% |
| Q2 2020 | $971,000 | +9.1% | 8,676 | -18.1% | 0.15% | -10.8% |
| Q1 2020 | $890,000 | -8.5% | 10,597 | +15.3% | 0.17% | +12.9% |
| Q4 2019 | $973,000 | -20.6% | 9,193 | -32.7% | 0.15% | -14.0% |
| Q3 2019 | $1,226,000 | +17.0% | 13,650 | +9.9% | 0.17% | +16.3% |
| Q2 2019 | $1,048,000 | +286.7% | 12,426 | +260.3% | 0.15% | +241.9% |
| Q1 2019 | $271,000 | +16.3% | 3,449 | -4.1% | 0.04% | +4.9% |
| Q4 2018 | $233,000 | -14.7% | 3,596 | 0.0% | 0.04% | -6.8% |
| Q3 2018 | $273,000 | +5.0% | 3,596 | 0.0% | 0.04% | +2.3% |
| Q2 2018 | $260,000 | +20.9% | 3,596 | +17.1% | 0.04% | +16.2% |
| Q1 2018 | $215,000 | -85.1% | 3,071 | -85.1% | 0.04% | -85.3% |
| Q4 2017 | $1,439,000 | -6.9% | 20,618 | -12.5% | 0.25% | -15.8% |
| Q3 2017 | $1,545,000 | -9.7% | 23,567 | -15.1% | 0.30% | -14.9% |
| Q2 2017 | $1,711,000 | -11.7% | 27,756 | -13.6% | 0.35% | -16.3% |
| Q1 2017 | $1,938,000 | -20.9% | 32,128 | -26.5% | 0.42% | -23.4% |
| Q4 2016 | $2,451,000 | -32.6% | 43,686 | -36.2% | 0.55% | -34.0% |
| Q3 2016 | $3,637,000 | +2.2% | 68,438 | -14.6% | 0.83% | -4.2% |
| Q2 2016 | $3,558,000 | -9.6% | 80,172 | -9.3% | 0.86% | -2.8% |
| Q1 2016 | $3,936,000 | -26.9% | 88,365 | -28.4% | 0.89% | -35.1% |
| Q4 2015 | $5,387,000 | +386.6% | 123,339 | +320.2% | 1.37% | +367.2% |
| Q3 2015 | $1,107,000 | -81.3% | 29,351 | -57.4% | 0.29% | -81.0% |
| Q2 2015 | $5,929,000 | +6.9% | 68,873 | +8.9% | 1.54% | +44.3% |
| Q1 2015 | $5,547,000 | – | 63,259 | – | 1.07% | – |
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% |