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 | $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 ↓ |
---|---|---|---|
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% |