SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 142 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $309,696 | -24.7% | 1,580 | -15.0% | 0.02% | -20.0% |
Q2 2023 | $411,157 | +2.5% | 1,858 | -3.3% | 0.02% | -3.8% |
Q1 2023 | $400,968 | +24.8% | 1,922 | 0.0% | 0.03% | +8.3% |
Q4 2022 | $321,416 | +9.3% | 1,922 | -0.7% | 0.02% | -17.2% |
Q3 2022 | $294,000 | 0.0% | 1,935 | 0.0% | 0.03% | +3.6% |
Q2 2022 | $294,000 | -25.2% | 1,935 | +2.1% | 0.03% | -9.7% |
Q1 2022 | $393,000 | -17.4% | 1,896 | -3.1% | 0.03% | -13.9% |
Q4 2021 | $476,000 | -31.9% | 1,956 | -44.6% | 0.04% | -50.7% |
Q3 2021 | $699,000 | -8.5% | 3,530 | -11.1% | 0.07% | +37.7% |
Q2 2021 | $764,000 | +28.6% | 3,971 | +22.2% | 0.05% | +15.2% |
Q1 2021 | $594,000 | -3.4% | 3,249 | -9.7% | 0.05% | -6.1% |
Q4 2020 | $615,000 | +34.9% | 3,598 | -0.7% | 0.05% | +40.0% |
Q3 2020 | $456,000 | +26.3% | 3,624 | +11.9% | 0.04% | +25.0% |
Q2 2020 | $361,000 | +67.1% | 3,239 | +26.6% | 0.03% | +7.7% |
Q1 2020 | $216,000 | – | 2,559 | – | 0.03% | – |
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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% |