SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 172 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,172 | -7.6% | 3,424 | +4.3% | 0.37% | -11.0% |
| Q2 2023 | $726,258 | +10.2% | 3,282 | +3.9% | 0.42% | -0.5% |
| Q1 2023 | $659,200 | +24.9% | 3,160 | +0.1% | 0.42% | +10.8% |
| Q4 2022 | $527,894 | +10.0% | 3,157 | +0.1% | 0.38% | +10.5% |
| Q3 2022 | $480,000 | +43.3% | 3,153 | +42.7% | 0.34% | +79.1% |
| Q2 2022 | $335,000 | -26.9% | 2,210 | +0.1% | 0.19% | -12.8% |
| Q1 2022 | $458,000 | -14.6% | 2,207 | +0.0% | 0.22% | -11.3% |
| Q4 2021 | $536,000 | +22.7% | 2,206 | 0.0% | 0.25% | +8.8% |
| Q3 2021 | $437,000 | +0.7% | 2,206 | -2.2% | 0.23% | -2.6% |
| Q2 2021 | $434,000 | +5.3% | 2,255 | 0.0% | 0.23% | -1.3% |
| Q1 2021 | $412,000 | +7.3% | 2,255 | +0.0% | 0.24% | -5.6% |
| Q4 2020 | $384,000 | -6.6% | 2,254 | -31.1% | 0.25% | -30.0% |
| Q3 2020 | $411,000 | +26.9% | 3,273 | +13.0% | 0.36% | +1.1% |
| Q2 2020 | $324,000 | +52.1% | 2,896 | +14.1% | 0.35% | +30.3% |
| Q1 2020 | $213,000 | -20.8% | 2,538 | -0.1% | 0.27% | +17.8% |
| Q4 2019 | $269,000 | – | 2,540 | – | 0.23% | – |
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% |