SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 130 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,598 | -18.0% | 2,156 | -7.5% | 0.10% | -12.1% |
| Q2 2023 | $515,606 | +6.1% | 2,330 | 0.0% | 0.12% | -0.9% |
| Q1 2023 | $486,085 | +25.2% | 2,330 | +0.3% | 0.12% | +23.2% |
| Q4 2022 | $388,308 | +6.4% | 2,322 | -3.2% | 0.10% | 0.0% |
| Q3 2022 | $365,000 | +0.6% | 2,398 | +0.2% | 0.10% | +41.8% |
| Q2 2022 | $363,000 | -31.8% | 2,394 | -6.6% | 0.07% | -25.6% |
| Q1 2022 | $532,000 | +6.8% | 2,564 | +1.9% | 0.09% | 0.0% |
| Q3 2021 | $498,000 | +1.8% | 2,515 | -1.1% | 0.09% | -2.2% |
| Q2 2021 | $489,000 | +4.3% | 2,544 | -0.9% | 0.09% | -5.2% |
| Q1 2021 | $469,000 | +27.4% | 2,568 | +19.3% | 0.10% | +16.9% |
| Q4 2020 | $368,000 | +185.3% | 2,152 | +109.5% | 0.08% | +151.5% |
| Q3 2020 | $129,000 | – | 1,027 | – | 0.03% | – |
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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% |