SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 130 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,736,146 | -13.4% | 19,061 | -2.2% | 0.00% | – |
| Q2 2023 | $4,313,164 | +3.1% | 19,491 | -2.9% | 0.00% | -100.0% |
| Q1 2023 | $4,185,417 | +160445.3% | 20,063 | +28.7% | 0.00% | – |
| Q4 2022 | $2,607 | -99.8% | 15,591 | +46.6% | 0.00% | – |
| Q3 2022 | $1,618,000 | -51.1% | 10,632 | -51.2% | 0.00% | – |
| Q2 2022 | $3,308,000 | -10.3% | 21,802 | +22.6% | 0.00% | – |
| Q1 2022 | $3,688,000 | -26.5% | 17,778 | -13.9% | 0.00% | -100.0% |
| Q4 2021 | $5,019,000 | +64.2% | 20,639 | +33.7% | 0.00% | – |
| Q3 2021 | $3,056,000 | -21.6% | 15,437 | -23.8% | 0.00% | – |
| Q2 2021 | $3,899,000 | -32.8% | 20,271 | -36.1% | 0.00% | -100.0% |
| Q1 2021 | $5,801,000 | +79.5% | 31,737 | +67.7% | 0.00% | – |
| Q4 2020 | $3,232,000 | +40.6% | 18,924 | +3.2% | 0.00% | – |
| Q3 2020 | $2,299,000 | +15.8% | 18,335 | +3.3% | 0.00% | – |
| Q2 2020 | $1,985,000 | +34.7% | 17,745 | +1.1% | 0.00% | – |
| Q1 2020 | $1,474,000 | -23.0% | 17,554 | -2.8% | 0.00% | – |
| Q4 2019 | $1,914,000 | +21.4% | 18,068 | +2.9% | 0.00% | – |
| Q3 2019 | $1,577,000 | +13.0% | 17,562 | +5.8% | 0.00% | – |
| Q2 2019 | $1,395,000 | +76.6% | 16,594 | +65.0% | 0.00% | – |
| Q1 2019 | $790,000 | +80.0% | 10,059 | +48.2% | 0.00% | – |
| Q4 2018 | $439,000 | -57.3% | 6,786 | -49.9% | 0.00% | – |
| Q3 2018 | $1,028,000 | +17.5% | 13,546 | +11.8% | 0.00% | – |
| Q2 2018 | $875,000 | +7.2% | 12,113 | +4.0% | 0.00% | – |
| Q1 2018 | $816,000 | +29.5% | 11,652 | +29.1% | 0.00% | – |
| Q4 2017 | $630,000 | +7.7% | 9,023 | +0.8% | 0.00% | – |
| Q3 2017 | $585,000 | +13.6% | 8,955 | +7.2% | 0.00% | – |
| Q2 2017 | $515,000 | +25650.0% | 8,354 | +20785.0% | 0.00% | – |
| Q1 2017 | $2,000 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
| Q4 2016 | $36,472,000 | -19.3% | 650,000 | -23.5% | 0.01% | -18.2% |
| Q3 2016 | $45,178,000 | +27.2% | 850,000 | +6.2% | 0.01% | +22.2% |
| Q2 2016 | $35,504,000 | -0.4% | 800,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $35,632,000 | +25.5% | 800,000 | +23.1% | 0.01% | +28.6% |
| Q4 2015 | $28,392,000 | +50.6% | 650,000 | +30.0% | 0.01% | +40.0% |
| Q3 2015 | $18,855,000 | -12.4% | 500,000 | +100.0% | 0.01% | 0.0% |
| Q2 2015 | $21,523,000 | -1.8% | 250,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $21,920,000 | – | 250,000 | – | 0.01% | – |
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% |