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 | $8,961 | -15.5% | 45,716 | -4.6% | 0.02% | -13.6% |
| Q2 2023 | $10,603 | +5.7% | 47,913 | -0.4% | 0.02% | +4.8% |
| Q1 2023 | $10,030 | +23.9% | 48,082 | -0.7% | 0.02% | +10.5% |
| Q4 2022 | $8,095 | -99.9% | 48,412 | -3.3% | 0.02% | -5.0% |
| Q3 2022 | $7,618,000 | +3.2% | 50,073 | +2.9% | 0.02% | +5.3% |
| Q2 2022 | $7,381,000 | -27.3% | 48,650 | -0.6% | 0.02% | -17.4% |
| Q1 2022 | $10,150,000 | -25.0% | 48,928 | -12.2% | 0.02% | -25.8% |
| Q4 2021 | $13,542,000 | +28.8% | 55,696 | +4.9% | 0.03% | +19.2% |
| Q3 2021 | $10,512,000 | +99.1% | 53,103 | +93.5% | 0.03% | +100.0% |
| Q2 2021 | $5,280,000 | -19.6% | 27,448 | -23.6% | 0.01% | -31.6% |
| Q1 2021 | $6,567,000 | -54.6% | 35,930 | -57.5% | 0.02% | -55.8% |
| Q4 2020 | $14,453,000 | +265.8% | 84,631 | +169.3% | 0.04% | +230.8% |
| Q3 2020 | $3,951,000 | +54.2% | 31,427 | +37.2% | 0.01% | +30.0% |
| Q2 2020 | $2,562,000 | +50.4% | 22,905 | +12.8% | 0.01% | +25.0% |
| Q1 2020 | $1,704,000 | +33.8% | 20,302 | +68.7% | 0.01% | +60.0% |
| Q4 2019 | $1,274,000 | +122.7% | 12,035 | +88.8% | 0.01% | +150.0% |
| Q3 2019 | $572,000 | +16.0% | 6,373 | +9.1% | 0.00% | 0.0% |
| Q2 2019 | $493,000 | -29.0% | 5,843 | -33.9% | 0.00% | -33.3% |
| Q1 2019 | $694,000 | +7.8% | 8,846 | -11.2% | 0.00% | 0.0% |
| Q4 2018 | $644,000 | -59.9% | 9,961 | -53.0% | 0.00% | -62.5% |
| Q3 2018 | $1,607,000 | +27.6% | 21,181 | +21.6% | 0.01% | +14.3% |
| Q2 2018 | $1,259,000 | +94.6% | 17,422 | +88.5% | 0.01% | +75.0% |
| Q1 2018 | $647,000 | +79.2% | 9,240 | +78.9% | 0.00% | +100.0% |
| Q4 2017 | $361,000 | – | 5,165 | – | 0.00% | – |
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% |