SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 178 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,374 | -10.3% | 1,762 | +1.3% | 0.01% | -10.0% |
| Q2 2023 | $384,827 | +6.1% | 1,739 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $362,792 | +25.3% | 1,739 | +0.5% | 0.01% | +11.1% |
| Q4 2022 | $289,475 | +10.1% | 1,731 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $263,000 | -1.9% | 1,731 | -2.0% | 0.01% | 0.0% |
| Q2 2022 | $268,000 | -44.7% | 1,766 | -24.5% | 0.01% | -35.7% |
| Q1 2022 | $485,000 | -11.8% | 2,339 | +3.4% | 0.01% | -12.5% |
| Q4 2021 | $550,000 | +17.3% | 2,263 | -4.4% | 0.02% | +6.7% |
| Q3 2021 | $469,000 | +4.2% | 2,367 | +1.1% | 0.02% | +7.1% |
| Q2 2021 | $450,000 | +5.1% | 2,341 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $428,000 | +26.3% | 2,341 | +17.9% | 0.02% | +14.3% |
| Q4 2020 | $339,000 | +45.5% | 1,985 | +7.3% | 0.01% | +27.3% |
| Q3 2020 | $233,000 | +247.8% | 1,850 | +131.2% | 0.01% | +175.0% |
| Q1 2020 | $67,000 | -32.3% | 800 | -14.5% | 0.00% | -20.0% |
| Q4 2019 | $99,000 | +47.8% | 936 | +17.0% | 0.01% | +25.0% |
| Q3 2019 | $67,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $67,000 | +6.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $63,000 | +21.2% | 800 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $52,000 | -14.8% | 800 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $61,000 | -10.3% | 800 | -11.1% | 0.00% | -20.0% |
| Q2 2018 | $68,000 | +7.9% | 900 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $63,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $63,000 | +6.8% | 900 | 0.0% | 0.01% | -28.6% |
| Q3 2017 | $59,000 | +7.3% | 900 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $55,000 | +1.9% | 900 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $54,000 | +12.5% | 900 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $48,000 | +20.0% | 900 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $40,000 | 0.0% | 900 | 0.0% | 0.01% | -18.2% |
| Q1 2016 | $40,000 | +2.6% | 900 | 0.0% | 0.01% | -15.4% |
| Q4 2015 | $39,000 | +14.7% | 900 | 0.0% | 0.01% | +30.0% |
| Q3 2015 | $34,000 | +30.8% | 900 | +200.0% | 0.01% | +25.0% |
| Q2 2015 | $26,000 | 0.0% | 300 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $26,000 | +13.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $23,000 | – | 300 | – | 0.01% | – |
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% |