SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 215 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $102,120 | -8.6% | 521 | +3.2% | 0.00% | 0.0% |
Q2 2023 | $111,752 | +6.1% | 505 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $105,353 | +48.4% | 505 | -31.7% | 0.00% | -50.0% |
Q4 2022 | $70,972 | -70.8% | 739 | -66.0% | 0.00% | -77.8% |
Q2 2020 | $243,000 | -20.8% | 2,176 | -25.1% | 0.01% | -25.0% |
Q4 2019 | $307,000 | -97.1% | 2,905 | +1608.8% | 0.01% | +500.0% |
Q2 2017 | $10,720,000 | – | 170 | – | 0.00% | – |
Download |
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% |