SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 142 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $33,171 | +24.7% | 159 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $26,590 | +2.3% | 159 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $26,000 | +4.0% | 159 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $25,000 | -34.2% | 159 | -15.9% | 0.01% | -30.0% |
| Q1 2022 | $38,000 | -17.4% | 189 | 0.0% | 0.02% | -13.0% |
| Q4 2021 | $46,000 | -2.1% | 189 | -20.9% | 0.02% | -23.3% |
| Q3 2021 | $47,000 | +2.2% | 239 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $46,000 | +4.5% | 239 | 0.0% | 0.03% | -16.7% |
| Q1 2021 | $44,000 | +7.3% | 239 | 0.0% | 0.04% | -5.3% |
| Q4 2020 | $41,000 | – | 239 | – | 0.04% | – |
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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% |