SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 144 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,859 | -35.8% | 841 | -50.1% | 0.01% | +16.7% |
| Q2 2023 | $256,721 | +297.9% | 1,686 | +99.1% | 0.01% | +100.0% |
| Q1 2023 | $64,512 | +6003.3% | 847 | -93.6% | 0.00% | -89.3% |
| Q4 2022 | $1,057 | -99.9% | 13,191 | -10.4% | 0.03% | -9.7% |
| Q3 2022 | $1,176,000 | -0.1% | 14,728 | -0.2% | 0.03% | -16.2% |
| Q2 2022 | $1,177,000 | -6.2% | 14,753 | -6.3% | 0.04% | +131.2% |
| Q1 2022 | $1,255,000 | +1449.4% | 15,753 | +4602.4% | 0.02% | +700.0% |
| Q4 2021 | $81,000 | +24.6% | 335 | +3.1% | 0.00% | +100.0% |
| Q3 2021 | $65,000 | +103.1% | 325 | +97.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | -79.4% | 165 | -80.3% | 0.00% | -66.7% |
| Q1 2021 | $155,000 | +37.2% | 839 | +26.2% | 0.00% | -40.0% |
| Q4 2020 | $113,000 | +36.1% | 665 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $83,000 | – | 665 | – | 0.01% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $6,000 | -87.8% | 75 | -88.3% | 0.00% | -50.0% |
| Q3 2018 | $49,000 | +6.5% | 639 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $46,000 | +2.2% | 639 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $45,000 | 0.0% | 639 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $45,000 | +7.1% | 639 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $42,000 | +121.1% | 639 | +104.8% | 0.00% | +100.0% |
| Q2 2017 | $19,000 | +72.7% | 312 | +57.6% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | +83.3% | 198 | +164.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | – | 75 | – | 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% |