SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 93 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132 | -75.9% | 672 | -72.8% | 0.03% | -76.5% |
| Q2 2023 | $547 | +8.1% | 2,471 | +1.9% | 0.12% | -5.6% |
| Q1 2023 | $506 | -99.6% | 2,425 | +215.3% | 0.13% | +281.8% |
| Q3 2022 | $117,000 | -49.6% | 769 | -19.3% | 0.03% | -38.9% |
| Q4 2021 | $232,000 | -55.6% | 953 | -64.9% | 0.05% | -60.9% |
| Q2 2021 | $523,000 | -13.1% | 2,718 | -17.5% | 0.14% | -13.8% |
| Q1 2021 | $602,000 | +66.8% | 3,296 | +55.8% | 0.16% | +45.5% |
| Q4 2020 | $361,000 | +33.2% | 2,116 | -1.9% | 0.11% | -0.9% |
| Q3 2020 | $271,000 | +3.0% | 2,157 | -8.1% | 0.11% | -9.0% |
| Q2 2020 | $263,000 | +11.4% | 2,348 | +5.2% | 0.12% | -11.6% |
| Q4 2019 | $236,000 | – | 2,232 | – | 0.14% | – |
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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% |