SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 130 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $486,506 | -29.8% | 2,482 | -20.8% | 0.00% | -33.3% |
Q2 2023 | $693,482 | -43.7% | 3,134 | -47.0% | 0.01% | -50.0% |
Q1 2023 | $1,232,700 | +317.9% | 5,909 | +205.2% | 0.01% | +300.0% |
Q3 2022 | $295,000 | +10.9% | 1,936 | +10.5% | 0.00% | +50.0% |
Q2 2022 | $266,000 | -84.8% | 1,752 | -79.3% | 0.00% | -84.6% |
Q1 2022 | $1,753,000 | -36.0% | 8,452 | -25.0% | 0.01% | -38.1% |
Q4 2021 | $2,740,000 | +71.5% | 11,268 | +39.6% | 0.02% | +110.0% |
Q3 2021 | $1,598,000 | -62.3% | 8,073 | -63.3% | 0.01% | -73.0% |
Q2 2021 | $4,236,000 | +57.7% | 22,022 | +49.9% | 0.04% | +42.3% |
Q1 2021 | $2,686,000 | +553.5% | 14,694 | +511.2% | 0.03% | +550.0% |
Q4 2020 | $411,000 | +35.2% | 2,404 | -0.6% | 0.00% | 0.0% |
Q3 2020 | $304,000 | +37.6% | 2,418 | +22.2% | 0.00% | +33.3% |
Q2 2020 | $221,000 | -3.1% | 1,978 | -44.0% | 0.00% | -40.0% |
Q4 2018 | $228,000 | -14.9% | 3,531 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $268,000 | +1176.2% | 3,531 | +1161.1% | 0.01% | +400.0% |
Q3 2014 | $21,000 | – | 280 | – | 0.00% | – |
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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% |