SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 144 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $125,538 | +80.0% | 640 | +103.2% | 0.01% | +66.7% |
Q2 2023 | $69,733 | +155.1% | 315 | +140.5% | 0.00% | +200.0% |
Q1 2023 | $27,332 | +136560.0% | 131 | +8.3% | 0.00% | 0.0% |
Q4 2022 | $20 | -99.9% | 121 | -42.7% | 0.00% | -50.0% |
Q3 2022 | $32,000 | 0.0% | 211 | 0.0% | 0.00% | +100.0% |
Q2 2022 | $32,000 | -27.3% | 211 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $44,000 | -50.6% | 211 | -42.3% | 0.00% | -50.0% |
Q4 2021 | $89,000 | +53.4% | 366 | +24.1% | 0.00% | 0.0% |
Q3 2021 | $58,000 | +16.0% | 295 | +141.8% | 0.00% | +100.0% |
Q2 2021 | $50,000 | +257.1% | 122 | +64.9% | 0.00% | – |
Q1 2021 | $14,000 | – | 74 | – | 0.00% | – |
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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% |