SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $694,148 | -11.4% | 3,541 | 0.0% | 0.21% | -7.0% |
| Q2 2023 | $783,601 | +6.1% | 3,541 | 0.0% | 0.23% | -0.4% |
| Q1 2023 | $738,669 | +24.8% | 3,541 | +0.0% | 0.23% | +18.0% |
| Q4 2022 | $592,037 | +28.1% | 3,540 | +16.4% | 0.19% | +19.0% |
| Q3 2022 | $462,000 | +0.2% | 3,040 | 0.0% | 0.16% | +7.9% |
| Q2 2022 | $461,000 | -39.1% | 3,040 | -16.6% | 0.15% | -30.4% |
| Q1 2022 | $757,000 | -14.7% | 3,647 | 0.0% | 0.22% | -10.0% |
| Q4 2021 | $887,000 | +22.9% | 3,647 | +0.0% | 0.24% | +16.4% |
| Q3 2021 | $722,000 | -3.6% | 3,646 | -7.0% | 0.21% | -1.0% |
| Q2 2021 | $749,000 | +9.3% | 3,922 | +4.5% | 0.21% | -7.1% |
| Q1 2021 | $685,000 | +83.6% | 3,752 | +71.6% | 0.22% | +81.5% |
| Q4 2020 | $373,000 | +35.6% | 2,187 | 0.0% | 0.12% | +6.0% |
| Q3 2020 | $275,000 | +12.2% | 2,187 | 0.0% | 0.12% | +5.4% |
| Q2 2020 | $245,000 | -45.3% | 2,187 | -48.3% | 0.11% | -45.6% |
| Q4 2019 | $448,000 | – | 4,231 | – | 0.20% | – |
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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% |