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 | $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 ↓ |
|---|---|---|---|
| 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% |