SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 91 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,022,820 | -3.4% | 46,010 | +9.1% | 0.01% | -23.5% |
| Q2 2023 | $9,336,361 | +8.3% | 42,165 | +1.9% | 0.02% | +6.2% |
| Q1 2023 | $8,623,761 | +49.4% | 41,384 | +20.0% | 0.02% | +33.3% |
| Q4 2022 | $5,770,543 | +8.1% | 34,477 | -1.6% | 0.01% | 0.0% |
| Q3 2022 | $5,336,000 | -1.8% | 35,050 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $5,432,000 | -35.3% | 35,859 | -15.1% | 0.01% | -25.0% |
| Q1 2022 | $8,392,000 | -20.6% | 42,258 | -2.7% | 0.02% | -20.0% |
| Q4 2021 | $10,570,000 | +58.3% | 43,428 | +28.8% | 0.02% | +42.9% |
| Q3 2021 | $6,678,000 | +6.4% | 33,717 | +3.3% | 0.01% | 0.0% |
| Q2 2021 | $6,277,000 | -2.9% | 32,640 | -7.6% | 0.01% | -12.5% |
| Q1 2021 | $6,465,000 | +2.5% | 35,326 | -4.4% | 0.02% | -5.9% |
| Q4 2020 | $6,309,000 | +61.4% | 36,945 | +18.5% | 0.02% | +41.7% |
| Q3 2020 | $3,908,000 | +30.4% | 31,183 | +16.5% | 0.01% | +20.0% |
| Q2 2020 | $2,997,000 | +74.7% | 26,769 | +31.1% | 0.01% | +42.9% |
| Q1 2020 | $1,716,000 | – | 20,413 | – | 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% |