SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 222 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $696 | +3.3% | 3 | 0.0% | 0.00% | – |
Q4 2023 | $674 | -99.8% | 3 | -99.8% | 0.00% | -100.0% |
Q3 2023 | $285,328 | -43.1% | 1,456 | -35.8% | 0.11% | -38.6% |
Q2 2023 | $501,634 | +45.2% | 2,267 | +36.9% | 0.18% | +24.3% |
Q1 2023 | $345,465 | +8.4% | 1,656 | -13.1% | 0.15% | -17.8% |
Q4 2022 | $318,567 | +18.4% | 1,905 | +7.9% | 0.18% | +4.0% |
Q3 2022 | $269,000 | +1.9% | 1,766 | +1.6% | 0.17% | +12.3% |
Q2 2022 | $264,000 | -23.9% | 1,739 | +5.3% | 0.15% | -33.6% |
Q1 2022 | $347,000 | -93.0% | 1,651 | -91.9% | 0.23% | -34.3% |
Q4 2021 | $4,930,000 | – | 20,260 | – | 0.35% | – |
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% |