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 | $310,088 | -11.4% | 1,582 | 0.0% | 0.05% | +37.8% |
| Q2 2023 | $350,081 | +6.1% | 1,582 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $330,037 | +24.8% | 1,582 | 0.0% | 0.04% | +12.1% |
| Q4 2022 | $264,558 | -3.1% | 1,582 | -11.8% | 0.03% | -10.8% |
| Q3 2022 | $273,000 | +0.4% | 1,794 | 0.0% | 0.04% | +2.8% |
| Q2 2022 | $272,000 | -26.9% | 1,794 | 0.0% | 0.04% | -12.2% |
| Q1 2022 | $372,000 | -45.9% | 1,794 | -36.6% | 0.04% | -44.6% |
| Q4 2021 | $688,000 | +22.9% | 2,829 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $560,000 | +2.9% | 2,829 | 0.0% | 0.07% | -15.9% |
| Q2 2021 | $544,000 | +5.2% | 2,829 | 0.0% | 0.09% | -17.0% |
| Q1 2021 | $517,000 | +7.0% | 2,829 | 0.0% | 0.11% | -28.9% |
| Q4 2020 | $483,000 | – | 2,829 | – | 0.15% | – |
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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% |