SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 172 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $42,017 | -15.8% | 276 | -16.1% | 0.00% | 0.0% |
| Q2 2022 | $49,916 | -62.5% | 329 | -48.7% | 0.00% | -60.0% |
| Q1 2022 | $132,975 | -37.0% | 641 | -26.2% | 0.01% | -28.6% |
| Q4 2021 | $211,054 | +30.8% | 868 | +6.5% | 0.01% | +16.7% |
| Q3 2021 | $161,346 | -29.4% | 815 | -31.4% | 0.01% | -33.3% |
| Q2 2021 | $228,524 | -26.2% | 1,188 | -29.9% | 0.01% | -35.7% |
| Q1 2021 | $309,812 | +144.8% | 1,695 | +128.7% | 0.01% | +133.3% |
| Q4 2020 | $126,548 | +13.3% | 741 | -16.6% | 0.01% | 0.0% |
| Q3 2020 | $111,648 | +1.0% | 888 | -10.1% | 0.01% | -14.3% |
| Q2 2020 | $110,547 | +8.3% | 988 | -18.8% | 0.01% | -12.5% |
| Q1 2020 | $102,108 | -20.7% | 1,216 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $128,762 | +95.6% | 1,216 | +65.9% | 0.01% | +80.0% |
| Q3 2019 | $65,838 | +6.5% | 733 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $61,843 | – | 733 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 289,286 | $22,712,000 | 12.26% |
| McGuire Investment Group, LLC | 40,696 | $3,195,000 | 1.05% |
| BAROMETER CAPITAL MANAGEMENT INC. | 57,000 | $4,475,000 | 0.51% |
| Blue Chip Wealth Management, Inc. | 3,787 | $297,000 | 0.34% |
| Snowden Capital Advisors LLC | 34,815 | $2,733,348 | 0.30% |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,569 | $359,000 | 0.28% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,243 | $569,000 | 0.25% |
| StoneX Group Inc. | 3,743 | $294,000 | 0.22% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 18,172 | $1,447,000 | 0.12% |
| Squar Milner Financial Services LLC | 1,792 | $140,000 | 0.10% |