SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $219,918 | -13.9% | 994 | -18.8% | 0.01% | -16.7% |
Q1 2023 | $255,404 | -8.8% | 1,224 | -26.9% | 0.01% | -87.5% |
Q4 2022 | $279,967 | -49.6% | 1,674 | -54.2% | 0.10% | +200.0% |
Q3 2022 | $556,000 | -5.9% | 3,657 | -6.2% | 0.03% | -3.0% |
Q2 2022 | $591,000 | -30.6% | 3,897 | -5.2% | 0.03% | -19.5% |
Q1 2022 | $852,000 | -13.3% | 4,109 | +1.6% | 0.04% | -14.6% |
Q4 2021 | $983,000 | +237.8% | 4,043 | +16.6% | 0.05% | +14.3% |
Q1 2020 | $291,000 | -49.8% | 3,466 | -36.7% | 0.04% | +68.0% |
Q4 2019 | $580,000 | – | 5,477 | – | 0.02% | – |
Download |
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% |