SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 215 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,552 | -22.1% | 814 | -12.1% | 0.00% | -33.3% |
| Q2 2023 | $204,915 | -88.5% | 926 | -89.2% | 0.00% | -89.7% |
| Q1 2023 | $1,781,830 | +30.8% | 8,541 | +4.8% | 0.03% | +26.1% |
| Q4 2022 | $1,362,426 | +1521.9% | 8,147 | +1381.3% | 0.02% | +1050.0% |
| Q3 2022 | $84,000 | +1.2% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $83,000 | -27.2% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $114,000 | -8.1% | 550 | +7.8% | 0.00% | 0.0% |
| Q4 2021 | $124,000 | +22.8% | 510 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $101,000 | +3.1% | 510 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $98,000 | -99.9% | 510 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $186,436,000 | +214194.3% | 1,020 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $87,000 | +40.3% | 510 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $62,000 | +12.7% | 490 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $55,000 | +71.9% | 490 | +25.6% | 0.00% | +100.0% |
| Q1 2020 | $32,000 | -43.9% | 390 | -48.0% | 0.00% | -66.7% |
| Q3 2018 | $57,000 | +5.6% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $54,000 | – | 750 | – | 0.00% | – |
Download | ||||||
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% |