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 | $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 ↓ |
|---|---|---|---|
| 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% |