SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 93 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,345,000 | +56.7% | 31,602 | +33.0% | 0.02% | +43.8% |
Q3 2019 | $2,135,000 | +257.0% | 23,766 | +235.1% | 0.02% | +220.0% |
Q2 2019 | $598,000 | +126.5% | 7,093 | +110.5% | 0.01% | +150.0% |
Q1 2019 | $264,000 | -16.2% | 3,369 | -30.7% | 0.00% | -33.3% |
Q4 2018 | $315,000 | -32.0% | 4,859 | -20.4% | 0.00% | -40.0% |
Q3 2018 | $463,000 | +9.5% | 6,104 | +4.4% | 0.01% | -16.7% |
Q2 2018 | $423,000 | +11.6% | 5,849 | +8.2% | 0.01% | +20.0% |
Q1 2018 | $379,000 | +2.7% | 5,408 | +2.4% | 0.01% | 0.0% |
Q4 2017 | $369,000 | +13.9% | 5,283 | +6.5% | 0.01% | 0.0% |
Q3 2017 | $324,000 | +11.0% | 4,961 | +4.3% | 0.01% | 0.0% |
Q2 2017 | $292,000 | -17.5% | 4,755 | -19.2% | 0.01% | -28.6% |
Q1 2017 | $354,000 | -62.9% | 5,884 | -65.3% | 0.01% | -68.2% |
Q4 2016 | $953,000 | -6.6% | 16,972 | -11.6% | 0.02% | -12.0% |
Q3 2016 | $1,020,000 | +37.1% | 19,190 | +14.2% | 0.02% | +25.0% |
Q2 2016 | $744,000 | – | 16,805 | – | 0.02% | – |
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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% |