SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 184 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,475,257 | -18.3% | 17,730 | -7.7% | 2.04% | -16.7% |
Q2 2023 | $4,251,645 | +7.2% | 19,213 | +1.1% | 2.45% | +2.9% |
Q1 2023 | $3,964,406 | +14.8% | 19,003 | -8.0% | 2.38% | +3.9% |
Q4 2022 | $3,454,637 | +24.6% | 20,658 | +10.1% | 2.29% | +15.0% |
Q2 2022 | $2,772,000 | -19.6% | 18,763 | +12.9% | 1.99% | -12.9% |
Q1 2022 | $3,448,000 | -16.3% | 16,620 | -1.9% | 2.28% | -15.0% |
Q4 2021 | $4,120,000 | – | 16,945 | – | 2.69% | – |
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% |