SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 205 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,611,962 | +10581.3% | 28,631 | +1053.1% | 0.02% | – |
Q2 2023 | $52,540 | -83.9% | 2,483 | +58.5% | 0.00% | -100.0% |
Q1 2023 | $326,908 | +24.8% | 1,567 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $262,049 | -77.1% | 1,567 | -79.2% | 0.00% | -85.7% |
Q3 2022 | $1,144,000 | -44.3% | 7,521 | -44.5% | 0.01% | -53.3% |
Q2 2022 | $2,055,000 | +213.7% | 13,545 | +329.2% | 0.02% | +150.0% |
Q1 2022 | $655,000 | -85.3% | 3,156 | -86.0% | 0.01% | -89.3% |
Q3 2021 | $4,457,000 | +5023.0% | 22,516 | +2783.0% | 0.06% | +5500.0% |
Q2 2020 | $87,000 | – | 781 | – | 0.00% | – |
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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% |