SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 205 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,738,727 | +2.6% | 29,279 | +15.8% | 0.39% | +4.0% |
Q2 2023 | $5,594,420 | +19.9% | 25,281 | +13.0% | 0.38% | +1.9% |
Q1 2023 | $4,665,615 | +32.2% | 22,364 | +6.0% | 0.37% | +17.9% |
Q4 2022 | $3,529,863 | +9.6% | 21,108 | -0.3% | 0.31% | +4.3% |
Q3 2022 | $3,222,000 | +58.7% | 21,178 | +58.2% | 0.30% | +55.4% |
Q2 2022 | $2,030,000 | +124.8% | 13,384 | +207.3% | 0.19% | +160.8% |
Q1 2022 | $903,000 | +9.7% | 4,355 | +28.5% | 0.07% | +13.8% |
Q4 2021 | $823,000 | +25.1% | 3,388 | +1.8% | 0.06% | -23.5% |
Q3 2021 | $658,000 | +3.6% | 3,328 | +0.7% | 0.08% | +30.8% |
Q2 2021 | $635,000 | +32.0% | 3,304 | +25.5% | 0.06% | +12.1% |
Q1 2021 | $481,000 | – | 2,633 | – | 0.06% | – |
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% |