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 | $1,247,326 | -12.0% | 6,364 | -0.6% | 0.05% | -11.9% |
| Q2 2023 | $1,417,276 | +181.9% | 6,405 | +165.8% | 0.06% | +156.5% |
| Q1 2023 | $502,840 | -41.3% | 2,410 | -53.0% | 0.02% | -47.7% |
| Q4 2022 | $856,949 | +24.4% | 5,124 | +13.2% | 0.04% | +12.8% |
| Q3 2022 | $689,000 | +4.6% | 4,527 | +4.3% | 0.04% | +8.3% |
| Q2 2022 | $659,000 | -44.7% | 4,341 | -24.4% | 0.04% | -48.6% |
| Q1 2022 | $1,192,000 | +3.2% | 5,744 | +21.0% | 0.07% | -1.4% |
| Q4 2021 | $1,155,000 | +107.7% | 4,749 | +69.0% | 0.07% | +86.8% |
| Q3 2021 | $556,000 | +19.8% | 2,810 | +16.5% | 0.04% | +11.8% |
| Q2 2021 | $464,000 | -15.9% | 2,413 | -20.0% | 0.03% | -35.8% |
| Q1 2021 | $552,000 | +12.0% | 3,018 | +4.5% | 0.05% | +3.9% |
| Q4 2020 | $493,000 | – | 2,889 | – | 0.05% | – |
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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% |