SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 56 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,057 | -11.4% | 36 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,967 | -99.8% | 36 | -99.8% | 0.00% | -99.8% |
| Q1 2023 | $4,189,507 | -35.5% | 20,082 | -80.0% | 1.63% | -65.5% |
| Q4 2018 | $6,498,000 | -3.3% | 100,438 | +13.5% | 4.72% | +43.4% |
| Q3 2018 | $6,718,000 | -13.4% | 88,501 | -17.6% | 3.29% | -3.7% |
| Q2 2018 | $7,760,000 | +3.1% | 107,402 | -0.0% | 3.42% | +10.1% |
| Q1 2018 | $7,528,000 | +1.4% | 107,446 | +1.1% | 3.10% | +3.6% |
| Q4 2017 | $7,422,000 | +5.7% | 106,313 | -0.8% | 2.99% | -5.5% |
| Q3 2017 | $7,024,000 | -6.6% | 107,123 | -12.2% | 3.17% | -6.0% |
| Q2 2017 | $7,521,000 | -5.6% | 121,983 | -7.6% | 3.37% | -15.5% |
| Q1 2017 | $7,967,000 | +7.6% | 132,053 | +0.1% | 3.99% | +8.3% |
| Q4 2016 | $7,403,000 | +35.3% | 131,940 | +28.2% | 3.68% | +29.8% |
| Q3 2016 | $5,471,000 | +18.6% | 102,933 | -0.9% | 2.84% | +17.2% |
| Q2 2016 | $4,612,000 | -16.4% | 103,914 | -16.1% | 2.42% | -38.9% |
| Q1 2016 | $5,518,000 | -44.7% | 123,880 | -45.8% | 3.96% | -19.5% |
| Q4 2015 | $9,976,000 | – | 228,382 | – | 4.92% | – |
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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% |