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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |