SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 130 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $24,259,000 | +591.3% | 132,720 | +546.0% | 5.07% | +639.4% |
| Q4 2020 | $3,509,000 | +44.4% | 20,546 | -10.5% | 0.69% | -38.5% |
| Q4 2019 | $2,430,000 | +57.9% | 22,944 | +33.9% | 1.12% | +41.6% |
| Q3 2019 | $1,539,000 | +6.1% | 17,136 | -0.4% | 0.79% | -17.7% |
| Q2 2019 | $1,450,000 | – | 17,197 | – | 0.96% | – |
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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% |