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 | $1,318,090 | -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% | – |
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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% |