SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 69 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,213 | -14.4% | 52,105 | -3.4% | 0.06% | -13.6% |
| Q2 2023 | $11,936 | +15.5% | 53,938 | +8.9% | 0.07% | -9.6% |
| Q1 2023 | $10,336 | +19.1% | 49,543 | -4.5% | 0.07% | +28.1% |
| Q4 2022 | $8,679 | -99.9% | 51,901 | +4.9% | 0.06% | 0.0% |
| Q3 2022 | $7,528,000 | +6.6% | 49,479 | +6.3% | 0.06% | +5.6% |
| Q2 2022 | $7,062,000 | -2.9% | 46,546 | +32.7% | 0.05% | +5.9% |
| Q1 2022 | $7,274,000 | +32.0% | 35,063 | +54.8% | 0.05% | +27.5% |
| Q4 2021 | $5,509,000 | +97.5% | 22,656 | +60.8% | 0.04% | +81.8% |
| Q3 2021 | $2,789,000 | +304.8% | 14,087 | +293.1% | 0.02% | +266.7% |
| Q2 2021 | $689,000 | +38.1% | 3,584 | +31.3% | 0.01% | +20.0% |
| Q1 2021 | $499,000 | +21.7% | 2,730 | +13.8% | 0.01% | +25.0% |
| Q4 2020 | $410,000 | +40.4% | 2,400 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $292,000 | -72.6% | 2,320 | -75.7% | 0.00% | -71.4% |
| Q2 2020 | $1,066,000 | -51.2% | 9,528 | -53.9% | 0.01% | -54.8% |
| Q4 2019 | $2,186,000 | +744.0% | 20,648 | +572.4% | 0.03% | +675.0% |
| Q2 2019 | $259,000 | -76.5% | 3,071 | -78.1% | 0.00% | -76.5% |
| Q1 2019 | $1,100,000 | +354.5% | 14,011 | +340.2% | 0.02% | +325.0% |
| Q3 2018 | $242,000 | – | 3,183 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 289,286 | $22,712,000 | 12.26% |
| McGuire Investment Group, LLC | 40,696 | $3,195,000 | 1.05% |
| BAROMETER CAPITAL MANAGEMENT INC. | 57,000 | $4,475,000 | 0.51% |
| Blue Chip Wealth Management, Inc. | 3,787 | $297,000 | 0.34% |
| Snowden Capital Advisors LLC | 34,815 | $2,733,348 | 0.30% |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,569 | $359,000 | 0.28% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,243 | $569,000 | 0.25% |
| StoneX Group Inc. | 3,743 | $294,000 | 0.22% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 18,172 | $1,447,000 | 0.12% |
| Squar Milner Financial Services LLC | 1,792 | $140,000 | 0.10% |