SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 142 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,265 | -11.4% | 1,476 | +0.1% | 0.09% | -12.1% |
| Q2 2023 | $326,365 | +18.7% | 1,475 | +11.9% | 0.10% | +7.6% |
| Q1 2023 | $274,961 | +14.0% | 1,318 | -8.6% | 0.09% | +5.7% |
| Q4 2022 | $241,200 | +0.9% | 1,442 | -8.4% | 0.09% | -35.1% |
| Q3 2022 | $239,000 | 0.0% | 1,574 | +0.1% | 0.13% | +1.5% |
| Q2 2022 | $239,000 | -26.7% | 1,572 | +0.1% | 0.13% | -10.2% |
| Q1 2022 | $326,000 | +3.2% | 1,570 | +20.8% | 0.15% | +14.8% |
| Q4 2021 | $316,000 | -9.5% | 1,300 | -28.3% | 0.13% | -27.7% |
| Q2 2021 | $349,000 | – | 1,813 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 289,286 | $22,712,000 | 12.26% |
| McGuire Investment Group, LLC | 40,696 | $3,195,000 | 1.05% |
| BAROMETER CAPITAL MANAGEMENT INC. | 57,000 | $4,475,000 | 0.51% |
| Blue Chip Wealth Management, Inc. | 3,787 | $297,000 | 0.34% |
| Snowden Capital Advisors LLC | 34,815 | $2,733,348 | 0.30% |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,569 | $359,000 | 0.28% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,243 | $569,000 | 0.25% |
| StoneX Group Inc. | 3,743 | $294,000 | 0.22% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 18,172 | $1,447,000 | 0.12% |
| Squar Milner Financial Services LLC | 1,792 | $140,000 | 0.10% |