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 | $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 ↓ |
|---|---|---|---|
| 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% |