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 | $4,391,212 | +0.6% | 22,403 | +13.6% | 0.04% | -2.3% |
| Q2 2023 | $4,364,945 | +15.0% | 19,725 | +8.5% | 0.04% | +7.3% |
| Q1 2023 | $3,794,077 | +34.3% | 18,187 | +7.6% | 0.04% | +64.0% |
| Q4 2022 | $2,825,853 | -99.9% | 16,898 | -48.5% | 0.02% | -7.4% |
| Q3 2022 | $2,496,494,000 | +101673.1% | 32,792 | +102.8% | 0.03% | +8.0% |
| Q2 2022 | $2,453,000 | -25.7% | 16,167 | +1.6% | 0.02% | -26.5% |
| Q1 2022 | $3,302,000 | +293.1% | 15,916 | +360.7% | 0.03% | +277.8% |
| Q4 2021 | $840,000 | +11.6% | 3,455 | -9.2% | 0.01% | +12.5% |
| Q3 2021 | $753,000 | +184.2% | 3,803 | +176.4% | 0.01% | +166.7% |
| Q2 2021 | $265,000 | -26.0% | 1,376 | -34.8% | 0.00% | -25.0% |
| Q4 2020 | $358,000 | – | 2,111 | – | 0.00% | – |
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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% |