SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 215 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,000,590 | -10.9% | 15,308 | +0.6% | 2.46% | -3.5% |
Q2 2023 | $3,367,226 | +7.1% | 15,216 | +1.0% | 2.55% | +10.7% |
Q1 2023 | $3,143,351 | +19.8% | 15,067 | -3.9% | 2.31% | +20.0% |
Q4 2022 | $2,623,012 | +9.0% | 15,685 | -0.9% | 1.92% | +0.6% |
Q3 2022 | $2,407,000 | -19.7% | 15,822 | -20.0% | 1.91% | -15.8% |
Q2 2022 | $2,999,000 | -26.0% | 19,767 | +1.1% | 2.27% | -17.2% |
Q1 2022 | $4,055,000 | -9.3% | 19,547 | +6.3% | 2.74% | -8.0% |
Q4 2021 | $4,472,000 | +27.0% | 18,394 | +3.4% | 2.98% | +13.7% |
Q3 2021 | $3,521,000 | +5.3% | 17,788 | +2.3% | 2.62% | +1.8% |
Q2 2021 | $3,343,000 | +7.7% | 17,384 | +2.4% | 2.57% | -1.2% |
Q1 2021 | $3,103,000 | +10.5% | 16,977 | +3.2% | 2.60% | +3.0% |
Q4 2020 | $2,808,000 | +38.8% | 16,445 | +2.2% | 2.53% | +24.7% |
Q3 2020 | $2,023,000 | +9.5% | 16,092 | -2.5% | 2.03% | +4.9% |
Q2 2020 | $1,847,000 | +36.2% | 16,510 | +2.2% | 1.93% | +18.8% |
Q1 2020 | $1,356,000 | -20.5% | 16,155 | +0.3% | 1.63% | -0.1% |
Q4 2019 | $1,705,000 | – | 16,101 | – | 1.63% | – |
Download |
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% |