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 | $1,225 | -11.4% | 6,251 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,383 | -43.4% | 6,250 | -46.6% | 0.00% | -50.0% |
| Q1 2023 | $2,442 | +523.0% | 11,707 | +399.7% | 0.01% | +500.0% |
| Q4 2022 | $392 | -99.9% | 2,343 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $343,000 | -5.0% | 2,256 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $361,000 | -17.6% | 2,381 | +12.7% | 0.00% | 0.0% |
| Q1 2022 | $438,000 | +20.3% | 2,112 | +11.6% | 0.00% | 0.0% |
| Q4 2021 | $364,000 | +3.1% | 1,892 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $353,000 | -3.0% | 1,784 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $364,000 | +6.4% | 1,892 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $342,000 | +44.9% | 1,869 | +35.0% | 0.00% | 0.0% |
| Q4 2020 | $236,000 | -96.7% | 1,384 | -98.5% | 0.00% | -95.7% |
| Q1 2019 | $7,167,000 | +20.9% | 91,290 | -0.4% | 0.02% | +9.5% |
| Q4 2018 | $5,928,000 | +15921.6% | 91,622 | +16290.3% | 0.02% | – |
| Q3 2017 | $37,000 | – | 559 | – | 0.00% | – |
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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% |