SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 178 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,583,218 | -20.1% | 8,474 | -5.4% | 0.11% | -19.1% |
| Q2 2023 | $1,981,272 | +53.2% | 8,953 | +44.4% | 0.14% | +51.6% |
| Q1 2023 | $1,293,296 | +80.8% | 6,199 | +44.9% | 0.09% | +75.5% |
| Q4 2022 | $715,206 | -45.6% | 4,277 | -50.5% | 0.05% | -50.9% |
| Q3 2022 | $1,314,000 | +1.3% | 8,636 | +1.0% | 0.11% | +2.9% |
| Q2 2022 | $1,297,000 | -55.6% | 8,548 | -39.3% | 0.10% | -45.6% |
| Q1 2022 | $2,923,000 | -20.5% | 14,088 | -6.9% | 0.19% | -16.8% |
| Q4 2021 | $3,679,000 | +91.8% | 15,130 | +56.2% | 0.23% | +78.5% |
| Q3 2021 | $1,918,000 | +5.6% | 9,689 | +2.6% | 0.13% | +7.4% |
| Q2 2021 | $1,817,000 | +13.3% | 9,448 | +7.7% | 0.12% | +6.1% |
| Q1 2021 | $1,603,000 | -56.5% | 8,769 | -59.4% | 0.11% | -54.8% |
| Q4 2020 | $3,689,000 | +29.9% | 21,603 | -4.4% | 0.25% | +4.1% |
| Q3 2020 | $2,840,000 | +13.2% | 22,590 | +0.8% | 0.24% | +1.7% |
| Q2 2020 | $2,509,000 | +27.3% | 22,420 | -4.5% | 0.24% | -15.3% |
| Q1 2020 | $1,971,000 | +134.6% | 23,475 | +195.8% | 0.28% | +215.7% |
| Q4 2019 | $840,000 | +24.8% | 7,937 | +5.9% | 0.09% | +15.6% |
| Q3 2019 | $673,000 | +25.6% | 7,493 | +17.9% | 0.08% | +24.2% |
| Q2 2019 | $536,000 | +64.4% | 6,356 | +52.9% | 0.06% | +51.2% |
| Q1 2019 | $326,000 | +23.5% | 4,156 | +1.7% | 0.04% | +13.9% |
| Q4 2018 | $264,000 | -48.0% | 4,087 | -39.0% | 0.04% | -36.8% |
| Q3 2018 | $508,000 | +16.0% | 6,698 | +11.6% | 0.06% | +7.5% |
| Q2 2018 | $438,000 | +8.4% | 6,002 | +4.1% | 0.05% | 0.0% |
| Q1 2018 | $404,000 | +66.3% | 5,768 | +66.0% | 0.05% | +60.6% |
| Q4 2017 | $243,000 | – | 3,474 | – | 0.03% | – |
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% |