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 | $365 | +0.3% | 1,871 | +12.0% | 0.19% | +1.1% |
Q2 2023 | $364 | -12.9% | 1,671 | -18.2% | 0.18% | +5.7% |
Q1 2023 | $418 | +89.1% | 2,043 | +54.7% | 0.17% | +167.7% |
Q4 2022 | $221 | -99.9% | 1,321 | -3.6% | 0.06% | +10.2% |
Q3 2022 | $209,000 | -9.9% | 1,371 | -10.4% | 0.06% | +9.3% |
Q2 2022 | $232,000 | -77.2% | 1,530 | -68.8% | 0.05% | -75.9% |
Q1 2022 | $1,018,000 | +21.0% | 4,906 | +41.9% | 0.22% | +39.1% |
Q4 2021 | $841,000 | +141.7% | 3,457 | +96.9% | 0.16% | +168.3% |
Q3 2021 | $348,000 | – | 1,756 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marks Wealth, LLC | 244,225 | $50,664,000 | 15.43% |
Arlington Capital Management, Inc. | 4,713 | $978,000 | 3.97% |
Beaumont Asset Management, L.L.C. | 19,547 | $4,055,000 | 2.74% |
Adams Wealth Management | 39,957 | $8,289,000 | 2.71% |
MinichMacGregor Wealth Management, LLC | 37,233 | $7,723,000 | 2.47% |
THEORY FINANCIAL LLC | 16,620 | $3,448,000 | 2.28% |
CHEMUNG CANAL TRUST CO | 53,884 | $11,178,000 | 2.17% |
McGuire Investment Group, LLC | 42,231 | $8,761,000 | 1.61% |
FIRST INTERSTATE BANK | 66,414 | $13,778,000 | 1.29% |
JMAC ENTERPRISES LLC | 17,573 | $3,646,000 | 0.86% |