SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 184 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.60 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 ↓ |
---|---|---|---|
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% |