SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 162 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,318,090 | -9.7% | 6,725 | +2.0% | 0.08% | -12.0% |
| Q2 2023 | $1,459,094 | +10.6% | 6,594 | +4.2% | 0.09% | +4.5% |
| Q1 2023 | $1,319,638 | -44.2% | 6,326 | -55.2% | 0.09% | -46.7% |
| Q4 2022 | $2,363,865 | +14.9% | 14,135 | +4.5% | 0.16% | -4.1% |
| Q3 2022 | $2,057,000 | +5.8% | 13,523 | +5.5% | 0.17% | +0.6% |
| Q2 2022 | $1,945,000 | -24.6% | 12,819 | +3.2% | 0.17% | -22.3% |
| Q1 2022 | $2,578,000 | -13.5% | 12,425 | +1.4% | 0.22% | -18.2% |
| Q4 2021 | $2,979,000 | +23.5% | 12,250 | +0.5% | 0.27% | +9.3% |
| Q3 2021 | $2,412,000 | +13.7% | 12,183 | +10.4% | 0.25% | +6.0% |
| Q2 2021 | $2,122,000 | – | 11,032 | – | 0.23% | – |
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% |