SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 215 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,168,367 | -13.1% | 46,775 | -1.9% | 3.11% | -5.6% |
| Q2 2023 | $10,548,397 | +9.9% | 47,668 | +3.6% | 3.29% | +6.3% |
| Q1 2023 | $9,595,798 | +4.3% | 45,997 | -16.4% | 3.10% | -4.7% |
| Q4 2022 | $9,202,885 | -29.7% | 55,031 | -36.0% | 3.25% | -33.7% |
| Q3 2022 | $13,090,000 | -3.9% | 86,040 | -4.1% | 4.90% | -5.1% |
| Q2 2022 | $13,618,000 | +64.3% | 89,760 | +124.6% | 5.16% | +90.2% |
| Q1 2022 | $8,289,000 | -4.0% | 39,957 | +12.6% | 2.71% | +7.0% |
| Q4 2021 | $8,631,000 | +18.8% | 35,495 | -3.3% | 2.54% | -7.7% |
| Q3 2021 | $7,265,000 | +19.3% | 36,699 | +15.9% | 2.74% | +5.7% |
| Q2 2021 | $6,090,000 | +18.7% | 31,660 | +12.8% | 2.60% | +9.9% |
| Q1 2021 | $5,132,000 | +45.3% | 28,075 | +35.8% | 2.36% | +6.4% |
| Q4 2020 | $3,532,000 | +61.9% | 20,681 | +19.2% | 2.22% | +30.7% |
| Q3 2020 | $2,181,000 | +3.9% | 17,346 | -7.5% | 1.70% | -20.9% |
| Q2 2020 | $2,099,000 | +59.4% | 18,756 | +19.5% | 2.15% | +29.7% |
| Q1 2020 | $1,317,000 | – | 15,689 | – | 1.66% | – |
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% |