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 | $187,420 | +14.4% | 956 | +29.0% | 0.00% | – |
| Q2 2023 | $163,893 | -53.2% | 741 | -55.8% | 0.00% | – |
| Q1 2023 | $350,092 | +186.9% | 1,678 | +129.9% | 0.00% | – |
| Q4 2022 | $122,039 | +10.9% | 730 | +1.1% | 0.00% | – |
| Q3 2022 | $110,000 | +2.8% | 722 | +1.8% | 0.00% | – |
| Q2 2022 | $107,000 | -40.2% | 709 | -18.0% | 0.00% | – |
| Q1 2022 | $179,000 | 0.0% | 865 | +17.4% | 0.00% | – |
| Q4 2021 | $179,000 | +27.0% | 737 | +3.4% | 0.00% | – |
| Q3 2021 | $141,000 | -2.1% | 713 | -5.2% | 0.00% | – |
| Q2 2021 | $144,000 | -4.6% | 752 | -9.1% | 0.00% | – |
| Q1 2021 | $151,000 | +9.4% | 827 | +2.5% | 0.00% | – |
| Q4 2020 | $138,000 | +3.8% | 807 | -23.9% | 0.00% | – |
| Q3 2020 | $133,000 | +9.0% | 1,061 | -2.9% | 0.00% | – |
| Q2 2020 | $122,000 | +32.6% | 1,093 | 0.0% | 0.00% | – |
| Q1 2020 | $92,000 | -28.1% | 1,093 | -9.6% | 0.00% | – |
| Q4 2019 | $128,000 | +17.4% | 1,209 | +0.1% | 0.00% | – |
| Q3 2019 | $109,000 | -50.9% | 1,208 | -54.0% | 0.00% | – |
| Q2 2019 | $222,000 | +83.5% | 2,628 | +69.0% | 0.00% | – |
| Q1 2019 | $121,000 | +15.2% | 1,555 | -4.0% | 0.00% | – |
| Q4 2018 | $105,000 | +5.0% | 1,619 | +22.8% | 0.00% | – |
| Q3 2018 | $100,000 | -93.3% | 1,318 | -96.1% | 0.00% | – |
| Q1 2016 | $1,501,000 | – | 33,543 | – | 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% |