SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 4 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,248,712 | -15.3% | 6,371 | -4.3% | 0.06% | -18.2% |
| Q2 2023 | $1,473,505 | +5.5% | 6,659 | -0.6% | 0.08% | -3.8% |
| Q1 2023 | $1,396,863 | +28.0% | 6,696 | +2.6% | 0.08% | +15.9% |
| Q4 2022 | $1,091,607 | +17.8% | 6,528 | +7.1% | 0.07% | -1.4% |
| Q3 2022 | $927,000 | +74.2% | 6,094 | +73.9% | 0.07% | +48.9% |
| Q2 2022 | $532,000 | -8.0% | 3,505 | +25.9% | 0.05% | +6.8% |
| Q1 2022 | $578,000 | – | 2,784 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 289,286 | $22,712,000 | 12.26% |
| McGuire Investment Group, LLC | 40,696 | $3,195,000 | 1.05% |
| BAROMETER CAPITAL MANAGEMENT INC. | 57,000 | $4,475,000 | 0.51% |
| Blue Chip Wealth Management, Inc. | 3,787 | $297,000 | 0.34% |
| Snowden Capital Advisors LLC | 34,815 | $2,733,348 | 0.30% |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,569 | $359,000 | 0.28% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,243 | $569,000 | 0.25% |
| StoneX Group Inc. | 3,743 | $294,000 | 0.22% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 18,172 | $1,447,000 | 0.12% |
| Squar Milner Financial Services LLC | 1,792 | $140,000 | 0.10% |