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 | $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 ↓ |
---|---|---|---|
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% |