SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 205 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Marks Wealth, LLC | 244,225 | $50,664,000 | 15.43% |
Arlington Capital Management, Inc. | 4,713 | $978,000 | 3.97% |
Beaumont Asset Management, L.L.C. | 19,547 | $4,055,000 | 2.74% |
Adams Wealth Management | 39,957 | $8,289,000 | 2.71% |
MinichMacGregor Wealth Management, LLC | 37,233 | $7,723,000 | 2.47% |
THEORY FINANCIAL LLC | 16,620 | $3,448,000 | 2.28% |
CHEMUNG CANAL TRUST CO | 53,884 | $11,178,000 | 2.17% |
McGuire Investment Group, LLC | 42,231 | $8,761,000 | 1.61% |
FIRST INTERSTATE BANK | 66,414 | $13,778,000 | 1.29% |
JMAC ENTERPRISES LLC | 17,573 | $3,646,000 | 0.86% |