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 2022 | $213,000 | +0.5% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $212,000 | -26.9% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $290,000 | -14.7% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $340,000 | +22.7% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $277,000 | 0.0% | 1,400 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $277,000 | +8.2% | 1,441 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $256,000 | +3.6% | 1,400 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $247,000 | +40.3% | 1,448 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $176,000 | +12.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $157,000 | +33.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $118,000 | +2850.0% | 1,400 | +2087.5% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | -66.7% | 64 | -69.5% | 0.00% | – |
| Q4 2016 | $12,000 | +20.0% | 210 | +13.5% | 0.00% | – |
| Q3 2016 | $10,000 | -33.3% | 185 | -43.4% | 0.00% | – |
| Q1 2016 | $15,000 | +114.3% | 327 | +227.0% | 0.00% | – |
| Q3 2014 | $7,000 | – | 100 | – | 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% |