SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 211 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,072,672 | -8.4% | 41,185 | +3.4% | 1.56% | -5.2% |
Q2 2023 | $8,813,981 | +2.4% | 39,830 | -3.5% | 1.64% | -4.0% |
Q1 2023 | $8,608,913 | +21.9% | 41,266 | -2.3% | 1.71% | +12.0% |
Q4 2022 | $7,062,290 | +10.3% | 42,231 | +0.4% | 1.53% | +4.8% |
Q3 2022 | $6,402,000 | +0.4% | 42,080 | +0.1% | 1.46% | +6.1% |
Q2 2022 | $6,378,000 | -27.2% | 42,035 | -0.5% | 1.37% | -14.5% |
Q1 2022 | $8,761,000 | -14.2% | 42,231 | +0.6% | 1.61% | -4.3% |
Q4 2021 | $10,206,000 | +19.2% | 41,976 | -2.9% | 1.68% | +4.4% |
Q3 2021 | $8,559,000 | +5.0% | 43,233 | +2.0% | 1.61% | +3.9% |
Q2 2021 | $8,154,000 | +4.8% | 42,387 | -0.5% | 1.55% | -5.7% |
Q1 2021 | $7,783,000 | +10.6% | 42,583 | +3.3% | 1.64% | -5.8% |
Q4 2020 | $7,038,000 | +36.5% | 41,212 | +0.5% | 1.74% | +13.6% |
Q3 2020 | $5,155,000 | +12.4% | 41,000 | +0.0% | 1.54% | -3.5% |
Q2 2020 | $4,586,000 | +33.1% | 40,990 | -0.1% | 1.59% | +11.0% |
Q1 2020 | $3,445,000 | -20.1% | 41,022 | +0.7% | 1.43% | +11.9% |
Q4 2019 | $4,314,000 | +15.8% | 40,745 | -1.7% | 1.28% | +4.9% |
Q3 2019 | $3,724,000 | +7.4% | 41,465 | +0.9% | 1.22% | +11.1% |
Q2 2019 | $3,468,000 | +8.5% | 41,110 | +1.0% | 1.10% | +5.0% |
Q1 2019 | $3,195,000 | +24.1% | 40,696 | +2.3% | 1.05% | +7.6% |
Q4 2018 | $2,574,000 | -13.8% | 39,782 | +1.1% | 0.97% | -1.4% |
Q3 2018 | $2,986,000 | – | 39,334 | – | 0.99% | – |
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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% |