SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 162 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,131 | -11.4% | 4,118 | +0.0% | 0.04% | -6.8% |
| Q2 2023 | $910,722 | +6.3% | 4,116 | +0.2% | 0.04% | -17.0% |
| Q1 2023 | $857,071 | +24.9% | 4,108 | +0.1% | 0.05% | +8.2% |
| Q4 2022 | $686,470 | +10.0% | 4,105 | +0.1% | 0.05% | -3.9% |
| Q3 2022 | $624,000 | +0.3% | 4,101 | +0.1% | 0.05% | -1.9% |
| Q2 2022 | $622,000 | -26.7% | 4,097 | +0.1% | 0.05% | -13.3% |
| Q1 2022 | $849,000 | -9.1% | 4,092 | +6.5% | 0.06% | -14.3% |
| Q4 2021 | $934,000 | +24.5% | 3,841 | +1.3% | 0.07% | -32.0% |
| Q3 2021 | $750,000 | +2.6% | 3,790 | -0.2% | 0.10% | -21.4% |
| Q2 2021 | $731,000 | +5.3% | 3,799 | 0.0% | 0.13% | -2.2% |
| Q1 2021 | $694,000 | +228.9% | 3,799 | +126.1% | 0.13% | +41.1% |
| Q3 2020 | $211,000 | +12.2% | 1,680 | +0.1% | 0.10% | -8.7% |
| Q2 2020 | $188,000 | – | 1,679 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 289,286 | $22,712,000 | 12.26% |
| McGuire Investment Group, LLC | 40,696 | $3,195,000 | 1.05% |
| BAROMETER CAPITAL MANAGEMENT INC. | 57,000 | $4,475,000 | 0.51% |
| Blue Chip Wealth Management, Inc. | 3,787 | $297,000 | 0.34% |
| Snowden Capital Advisors LLC | 34,815 | $2,733,348 | 0.30% |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,569 | $359,000 | 0.28% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,243 | $569,000 | 0.25% |
| StoneX Group Inc. | 3,743 | $294,000 | 0.22% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 18,172 | $1,447,000 | 0.12% |
| Squar Milner Financial Services LLC | 1,792 | $140,000 | 0.10% |