SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 144 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.55 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 ↓ |
|---|---|---|---|
| Marks Wealth, LLC | 244,225 | $50,664,000 | 15.43% |
| Arlington Capital Management, Inc. | 4,713 | $978,000 | 3.97% |
| Beaumont Asset Management, L.L.C. | 19,547 | $4,055,000 | 2.74% |
| Adams Wealth Management | 39,957 | $8,289,000 | 2.71% |
| MinichMacGregor Wealth Management, LLC | 37,233 | $7,723,000 | 2.47% |
| THEORY FINANCIAL LLC | 16,620 | $3,448,000 | 2.28% |
| CHEMUNG CANAL TRUST CO | 53,884 | $11,178,000 | 2.17% |
| McGuire Investment Group, LLC | 42,231 | $8,761,000 | 1.61% |
| FIRST INTERSTATE BANK | 66,414 | $13,778,000 | 1.29% |
| JMAC ENTERPRISES LLC | 17,573 | $3,646,000 | 0.86% |