SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 65 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,379 | +33.1% | 1,379 | +50.2% | 0.01% | +20.0% |
| Q2 2023 | $203,163 | -62.7% | 918 | -74.4% | 0.01% | -66.7% |
| Q3 2022 | $545,000 | +25.6% | 3,579 | +71.0% | 0.02% | +50.0% |
| Q1 2022 | $434,000 | +24.0% | 2,093 | -61.3% | 0.01% | -44.4% |
| Q4 2018 | $350,000 | -14.6% | 5,407 | +0.0% | 0.02% | 0.0% |
| Q3 2018 | $410,000 | +1.7% | 5,406 | -3.0% | 0.02% | 0.0% |
| Q2 2018 | $403,000 | -0.5% | 5,575 | -3.5% | 0.02% | +5.9% |
| Q1 2018 | $405,000 | -9.8% | 5,777 | -10.3% | 0.02% | -15.0% |
| Q4 2017 | $449,000 | +9.0% | 6,437 | +2.5% | 0.02% | +5.3% |
| Q3 2017 | $412,000 | +32.5% | 6,278 | +24.6% | 0.02% | +18.8% |
| Q2 2017 | $311,000 | +24.9% | 5,039 | +22.3% | 0.02% | +14.3% |
| Q1 2017 | $249,000 | +7.8% | 4,121 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $231,000 | – | 4,121 | – | 0.01% | – |
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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% |