SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 162 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,265,346 | +31.8% | 10,237 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $1,718,957 | -33.5% | 10,279 | -39.5% | 0.00% | 0.0% |
| Q3 2022 | $2,583,000 | +63.2% | 16,981 | +62.7% | 0.00% | 0.0% |
| Q2 2022 | $1,583,000 | +29.2% | 10,435 | +76.7% | 0.00% | – |
| Q1 2022 | $1,225,000 | -37.1% | 5,904 | -26.3% | 0.00% | -100.0% |
| Q4 2021 | $1,949,000 | +91.1% | 8,015 | +43.6% | 0.00% | 0.0% |
| Q1 2021 | $1,020,000 | -58.6% | 5,581 | -61.3% | 0.00% | 0.0% |
| Q4 2020 | $2,461,000 | +214.7% | 14,410 | +54.8% | 0.00% | 0.0% |
| Q1 2020 | $782,000 | -65.8% | 9,310 | -56.9% | 0.00% | -66.7% |
| Q4 2019 | $2,285,000 | +180.4% | 21,581 | +107.9% | 0.00% | +200.0% |
| Q1 2019 | $815,000 | -39.7% | 10,379 | -41.7% | 0.00% | -66.7% |
| Q3 2018 | $1,351,000 | -69.1% | 17,798 | -70.6% | 0.00% | -70.0% |
| Q2 2018 | $4,379,000 | +330.6% | 60,605 | +317.4% | 0.01% | +233.3% |
| Q1 2018 | $1,017,000 | -56.5% | 14,518 | -56.7% | 0.00% | -57.1% |
| Q4 2017 | $2,339,000 | +277.9% | 33,499 | +254.7% | 0.01% | +250.0% |
| Q3 2017 | $619,000 | -68.8% | 9,445 | -70.6% | 0.00% | -71.4% |
| Q2 2017 | $1,983,000 | +275.6% | 32,160 | +171.4% | 0.01% | +133.3% |
| Q1 2016 | $528,000 | -37.2% | 11,851 | -46.9% | 0.00% | -40.0% |
| Q3 2015 | $841,000 | +11.7% | 22,301 | +154.9% | 0.01% | 0.0% |
| Q2 2015 | $753,000 | -65.0% | 8,749 | -64.4% | 0.01% | -70.6% |
| Q1 2015 | $2,153,000 | – | 24,554 | – | 0.02% | – |
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% |