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 | $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% | – |
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% |