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% | – |
Download |
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% |