SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 162 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $344,000 | -20.2% | 2,057 | -27.4% | 0.04% | -30.0% |
| Q3 2022 | $431,000 | -88.4% | 2,832 | -88.4% | 0.05% | -88.0% |
| Q2 2022 | $3,707,000 | +163.7% | 24,435 | +260.5% | 0.42% | +208.1% |
| Q1 2022 | $1,406,000 | -5.4% | 6,779 | +10.8% | 0.14% | -4.3% |
| Q4 2021 | $1,487,000 | -12.5% | 6,118 | -30.8% | 0.14% | -23.0% |
| Q3 2021 | $1,699,000 | 0.0% | 8,835 | 0.0% | 0.18% | +0.5% |
| Q2 2021 | $1,699,000 | +36.8% | 8,835 | +30.0% | 0.18% | +29.1% |
| Q1 2021 | $1,242,000 | +35.4% | 6,795 | +26.6% | 0.14% | +23.7% |
| Q4 2020 | $917,000 | +87.1% | 5,367 | +37.6% | 0.11% | +72.7% |
| Q3 2020 | $490,000 | – | 3,901 | – | 0.07% | – |
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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% |