SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 215 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cypress Capital Management LLC (WY) | 20,135 | $1,691,000 | 2.38% |
| Adams Wealth Management | 15,689 | $1,317,000 | 1.66% |
| Total Clarity Wealth Management, Inc. | 12,625 | $1,060,000 | 1.64% |
| Beaumont Asset Management, L.L.C. | 16,155 | $1,356,000 | 1.63% |
| McGuire Investment Group, LLC | 41,022 | $3,445,000 | 1.43% |
| Financial Management Professionals, Inc. | 23,118 | $1,941,000 | 0.82% |
| Game Plan Financial Advisors, LLC | 6,115 | $520,000 | 0.61% |
| Blue Chip Wealth Management, Inc. | 3,790 | $318,000 | 0.40% |
| BAROMETER CAPITAL MANAGEMENT INC. | 14,300 | $1,200,771,000 | 0.36% |
| Snowden Capital Advisors LLC | 36,860 | $3,095,095 | 0.34% |