SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 64 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,454,331 | -12.7% | 12,521 | -1.4% | 0.10% | +3.0% |
| Q2 2023 | $2,811,325 | -11.4% | 12,704 | -16.5% | 0.10% | -17.9% |
| Q1 2023 | $3,172,913 | +19.1% | 15,209 | -4.5% | 0.12% | +9.8% |
| Q4 2022 | $2,663,481 | +7.5% | 15,927 | -2.2% | 0.11% | 0.0% |
| Q3 2022 | $2,478,000 | -7.2% | 16,290 | -7.5% | 0.11% | -6.7% |
| Q2 2022 | $2,671,000 | -34.9% | 17,607 | -11.0% | 0.12% | -26.8% |
| Q1 2022 | $4,103,000 | -18.5% | 19,778 | -4.5% | 0.16% | -36.2% |
| Q4 2021 | $5,033,000 | +4.3% | 20,701 | -17.5% | 0.26% | +6.2% |
| Q2 2021 | $4,825,602 | +4.3% | 25,086 | -0.9% | 0.24% | -9.0% |
| Q1 2021 | $4,628,774 | +3.5% | 25,324 | -3.3% | 0.27% | -9.8% |
| Q4 2020 | $4,472,760 | +30.6% | 26,190 | -3.8% | 0.30% | +7.7% |
| Q3 2020 | $3,423,506 | -14.0% | 27,229 | -23.5% | 0.27% | -19.6% |
| Q2 2020 | $3,982,039 | +28.7% | 35,589 | -3.4% | 0.34% | +1.2% |
| Q1 2020 | $3,095,095 | -17.9% | 36,860 | +3.5% | 0.34% | +4.7% |
| Q4 2019 | $3,771,290 | +19.8% | 35,615 | +1.6% | 0.32% | +6.6% |
| Q3 2019 | $3,149,229 | +8.5% | 35,062 | +5.5% | 0.30% | +14.8% |
| Q2 2019 | $2,902,029 | +6.2% | 33,223 | -4.6% | 0.26% | -11.7% |
| Q1 2019 | $2,733,348 | +25.2% | 34,815 | +3.2% | 0.30% | +4.9% |
| Q4 2018 | $2,183,599 | -15.3% | 33,750 | -0.6% | 0.28% | -3.1% |
| Q3 2018 | $2,578,614 | +5.6% | 33,969 | +0.5% | 0.29% | -7.6% |
| Q2 2018 | $2,441,610 | +5.0% | 33,793 | +1.9% | 0.32% | -6.8% |
| Q1 2018 | $2,324,364 | +2.9% | 33,177 | +2.5% | 0.34% | +5.3% |
| Q4 2017 | $2,259,895 | +10.1% | 32,372 | +3.4% | 0.32% | -2.4% |
| Q3 2017 | $2,051,898 | +10.2% | 31,293 | +3.7% | 0.33% | -5.4% |
| Q2 2017 | $1,861,341 | +5.7% | 30,187 | +3.4% | 0.35% | -9.6% |
| Q1 2017 | $1,760,736 | +18.0% | 29,185 | +9.7% | 0.39% | +3.2% |
| Q4 2016 | $1,492,470 | +7.7% | 26,599 | +2.0% | 0.38% | 0.0% |
| Q3 2016 | $1,385,674 | +20.0% | 26,071 | +0.2% | 0.38% | +7.1% |
| Q2 2016 | $1,154,723 | +1.2% | 26,019 | +1.6% | 0.35% | -10.0% |
| Q1 2016 | $1,140,848 | – | 25,614 | – | 0.39% | – |
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% |