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 | $369,479 | -28.5% | 1,885 | -19.3% | 0.24% | -24.8% |
| Q2 2023 | $516,712 | -2.3% | 2,335 | -7.9% | 0.32% | -7.6% |
| Q1 2023 | $528,852 | +5.2% | 2,535 | -15.6% | 0.34% | +2.1% |
| Q4 2022 | $502,539 | -11.2% | 3,005 | -19.2% | 0.33% | -15.7% |
| Q3 2022 | $566,000 | -10.9% | 3,720 | -11.1% | 0.40% | -8.1% |
| Q2 2022 | $635,000 | -41.1% | 4,185 | -19.4% | 0.43% | -28.5% |
| Q1 2022 | $1,078,000 | +9.7% | 5,195 | +1.4% | 0.60% | +16.9% |
| Q4 2021 | $983,000 | +36.7% | 5,125 | +66.1% | 0.52% | +46.6% |
| Q3 2021 | $719,000 | +23.3% | 3,085 | 0.0% | 0.35% | +13.9% |
| Q2 2021 | $583,000 | +1.7% | 3,085 | 0.0% | 0.31% | -7.8% |
| Q1 2021 | $573,000 | +8.7% | 3,085 | 0.0% | 0.34% | +0.3% |
| Q4 2020 | $527,000 | +19.0% | 3,085 | -4.6% | 0.33% | +4.7% |
| Q3 2020 | $443,000 | +28.4% | 3,235 | +4.3% | 0.32% | +8.5% |
| Q2 2020 | $345,000 | +17.3% | 3,102 | -4.1% | 0.29% | +0.3% |
| Q1 2020 | $294,000 | -14.3% | 3,235 | 0.0% | 0.29% | -5.5% |
| Q4 2019 | $343,000 | – | 3,235 | – | 0.31% | – |
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% |