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 | $2,831,560 | -14.7% | 14,446 | -3.7% | 1.47% | -7.9% |
| Q2 2023 | $3,319,129 | +5.0% | 14,999 | -1.0% | 1.59% | -0.1% |
| Q1 2023 | $3,161,845 | +23.7% | 15,156 | -0.9% | 1.60% | +14.8% |
| Q4 2022 | $2,556,278 | +3.0% | 15,286 | -6.3% | 1.39% | -1.4% |
| Q3 2022 | $2,481,000 | +0.6% | 16,306 | +0.3% | 1.41% | +4.0% |
| Q2 2022 | $2,466,000 | – | 16,251 | – | 1.36% | – |
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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% |