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 | $1,390,667 | -19.7% | 7,095 | -9.3% | 0.01% | -20.0% |
| Q2 2023 | $1,731,606 | +12.3% | 7,825 | +5.8% | 0.01% | 0.0% |
| Q1 2023 | $1,542,608 | +21.9% | 7,394 | -2.3% | 0.01% | +11.1% |
| Q4 2022 | $1,265,988 | +6.9% | 7,570 | -2.7% | 0.01% | 0.0% |
| Q3 2022 | $1,184,000 | -9.4% | 7,780 | -9.7% | 0.01% | -10.0% |
| Q2 2022 | $1,307,000 | -25.4% | 8,618 | +2.0% | 0.01% | -16.7% |
| Q1 2022 | $1,753,000 | +26.2% | 8,452 | +47.9% | 0.01% | +20.0% |
| Q4 2021 | $1,389,000 | +51.8% | 5,714 | +23.7% | 0.01% | +25.0% |
| Q3 2021 | $915,000 | +18.7% | 4,620 | +15.2% | 0.01% | +14.3% |
| Q2 2021 | $771,000 | +161.4% | 4,009 | +148.4% | 0.01% | +133.3% |
| Q1 2021 | $295,000 | -55.2% | 1,614 | -58.1% | 0.00% | -57.1% |
| Q4 2020 | $658,000 | +187.3% | 3,853 | +111.6% | 0.01% | +133.3% |
| Q3 2020 | $229,000 | -30.0% | 1,821 | -37.7% | 0.00% | -40.0% |
| Q2 2020 | $327,000 | +12.4% | 2,924 | +6.5% | 0.01% | -16.7% |
| Q4 2019 | $291,000 | +21.8% | 2,745 | +3.4% | 0.01% | -14.3% |
| Q3 2019 | $239,000 | – | 2,656 | – | 0.01% | – |
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% |