SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 127 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $528,880 | +7.5% | 2,698 | +21.4% | 0.01% | +25.0% |
Q2 2023 | $491,971 | -6.7% | 2,223 | -12.0% | 0.00% | -20.0% |
Q1 2023 | $527,217 | +17.4% | 2,527 | -5.9% | 0.01% | +25.0% |
Q4 2022 | $449,031 | +10.9% | 2,685 | +0.9% | 0.00% | -50.0% |
Q3 2022 | $405,000 | +13.8% | 2,662 | +13.4% | 0.01% | +33.3% |
Q2 2022 | $356,000 | -35.2% | 2,347 | -11.4% | 0.01% | -25.0% |
Q1 2022 | $549,000 | -15.7% | 2,648 | -1.2% | 0.01% | -11.1% |
Q4 2021 | $651,000 | +17.3% | 2,679 | -4.4% | 0.01% | 0.0% |
Q3 2021 | $555,000 | +14.4% | 2,801 | +11.1% | 0.01% | +12.5% |
Q2 2021 | $485,000 | +9.2% | 2,522 | +3.8% | 0.01% | -11.1% |
Q1 2021 | $444,000 | +8.8% | 2,430 | +1.8% | 0.01% | +12.5% |
Q4 2020 | $408,000 | – | 2,388 | – | 0.01% | – |
Download |
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% |