SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 172 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $253,441 | -10.1% | 1,293 | +1.5% | 0.13% | 0.0% |
Q2 2023 | $281,923 | +7.3% | 1,274 | +1.1% | 0.13% | -0.8% |
Q1 2023 | $262,861 | +30.7% | 1,260 | +4.7% | 0.13% | +4.9% |
Q4 2022 | $201,178 | -3.3% | 1,203 | -11.8% | 0.12% | -12.2% |
Q3 2022 | $208,000 | -1.4% | 1,364 | -2.1% | 0.14% | -19.7% |
Q2 2022 | $211,000 | – | 1,393 | – | 0.17% | – |
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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% |