SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 184 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 132,720 | $24,259,000 | 5.07% |
| Sterling Manor Financial, LLC | 29,756 | $5,439,000 | 4.84% |
| Beaumont Asset Management, L.L.C. | 16,977 | $3,103,000 | 2.60% |
| Adams Wealth Management | 28,075 | $5,132,000 | 2.36% |
| CHEMUNG CANAL TRUST CO | 54,778 | $10,012,000 | 2.01% |
| McGuire Investment Group, LLC | 42,583 | $7,783,000 | 1.64% |
| Miller Investment Management, LP | 31,098 | $5,684,000 | 1.05% |
| FIRST INTERSTATE BANCSYSTEM INC | 45,751 | $8,362,000 | 0.99% |
| Fulcrum Equity Management | 10,943 | $2,000,000 | 0.79% |
| Game Plan Financial Advisors, LLC | 5,971 | $1,098,000 | 0.71% |