SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,405 | -11.4% | 1,252 | 0.0% | 0.16% | -8.8% |
| Q2 2023 | $277,056 | +6.1% | 1,252 | 0.0% | 0.17% | +3.0% |
| Q1 2023 | $261,192 | +24.8% | 1,252 | 0.0% | 0.16% | +21.3% |
| Q4 2022 | $209,372 | -19.2% | 1,252 | -26.4% | 0.14% | -26.5% |
| Q3 2022 | $259,000 | +1.6% | 1,700 | +1.3% | 0.18% | +6.3% |
| Q2 2022 | $255,000 | -35.3% | 1,678 | -11.7% | 0.17% | -26.9% |
| Q1 2022 | $394,000 | -50.0% | 1,900 | -41.4% | 0.24% | -48.9% |
| Q4 2021 | $788,000 | +57.3% | 3,242 | +28.1% | 0.47% | +44.3% |
| Q3 2021 | $501,000 | +4.2% | 2,531 | +1.2% | 0.32% | +4.9% |
| Q2 2021 | $481,000 | +5.3% | 2,500 | 0.0% | 0.31% | -1.6% |
| Q1 2021 | $457,000 | +7.0% | 2,500 | 0.0% | 0.31% | -0.6% |
| Q4 2020 | $427,000 | – | 2,500 | – | 0.32% | – |
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% |