SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 172 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,176,988 | -19.2% | 159,058 | -8.8% | 0.00% | -25.0% |
| Q2 2023 | $38,579,844 | +12.4% | 174,341 | +5.9% | 0.00% | 0.0% |
| Q1 2023 | $34,333,862 | +27.6% | 164,576 | +2.3% | 0.00% | +33.3% |
| Q4 2022 | $26,912,608 | +19.8% | 160,932 | +9.0% | 0.00% | 0.0% |
| Q3 2022 | $22,467,000 | -34.3% | 147,679 | -34.5% | 0.00% | -25.0% |
| Q2 2022 | $34,193,000 | -29.3% | 225,370 | -3.4% | 0.00% | -20.0% |
| Q1 2022 | $48,395,000 | +6.9% | 233,285 | +25.3% | 0.01% | +25.0% |
| Q4 2021 | $45,266,000 | +22.4% | 186,162 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $36,967,000 | -2.0% | 186,733 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $37,706,000 | +23.7% | 196,016 | +17.5% | 0.00% | +33.3% |
| Q1 2021 | $30,489,000 | +11.7% | 166,809 | +4.4% | 0.00% | -25.0% |
| Q4 2020 | $27,299,000 | +20.0% | 159,846 | -11.6% | 0.00% | +33.3% |
| Q3 2020 | $22,744,000 | +17.4% | 180,892 | +4.5% | 0.00% | 0.0% |
| Q2 2020 | $19,366,000 | +41.9% | 173,082 | +6.5% | 0.00% | +50.0% |
| Q1 2020 | $13,652,000 | -6.3% | 162,577 | +18.1% | 0.00% | 0.0% |
| Q4 2019 | $14,572,000 | +30.3% | 137,625 | +10.5% | 0.00% | 0.0% |
| Q3 2019 | $11,185,000 | -16.7% | 124,517 | -21.7% | 0.00% | 0.0% |
| Q2 2019 | $13,425,000 | +47.7% | 159,126 | +37.4% | 0.00% | +100.0% |
| Q1 2019 | $9,089,000 | -54.3% | 115,772 | -62.3% | 0.00% | -66.7% |
| Q4 2018 | $19,877,000 | +50.9% | 307,231 | +77.0% | 0.00% | +50.0% |
| Q3 2018 | $13,174,000 | -6.3% | 173,550 | -10.8% | 0.00% | 0.0% |
| Q2 2018 | $14,064,000 | +3.8% | 194,657 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $13,547,000 | -9.4% | 193,357 | -9.8% | 0.00% | -33.3% |
| Q4 2017 | $14,957,000 | +4.0% | 214,256 | -2.3% | 0.00% | +50.0% |
| Q3 2017 | $14,375,000 | -9.0% | 219,217 | -14.4% | 0.00% | -33.3% |
| Q2 2017 | $15,793,000 | -15.7% | 256,125 | -17.6% | 0.00% | -25.0% |
| Q1 2017 | $18,744,000 | +12.8% | 310,696 | +4.9% | 0.00% | 0.0% |
| Q4 2016 | $16,622,000 | -4.1% | 296,247 | -9.1% | 0.00% | 0.0% |
| Q3 2016 | $17,325,000 | +48.6% | 325,965 | +24.1% | 0.00% | +33.3% |
| Q2 2016 | $11,656,000 | -0.5% | 262,634 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $11,714,000 | +81.5% | 263,002 | +78.0% | 0.00% | +50.0% |
| Q4 2015 | $6,455,000 | +71.9% | 147,790 | +48.4% | 0.00% | +100.0% |
| Q3 2015 | $3,756,000 | -48.6% | 99,600 | +17.3% | 0.00% | -50.0% |
| Q2 2015 | $7,312,000 | -1.4% | 84,942 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $7,416,000 | +20.2% | 84,582 | +9.3% | 0.00% | 0.0% |
| Q4 2014 | $6,172,000 | -18.5% | 77,415 | -24.9% | 0.00% | 0.0% |
| Q3 2014 | $7,569,000 | +39.5% | 103,096 | +42.7% | 0.00% | 0.0% |
| Q2 2014 | $5,426,000 | +13.7% | 72,241 | +4.2% | 0.00% | 0.0% |
| Q1 2014 | $4,773,000 | +83.0% | 69,315 | +62.4% | 0.00% | +100.0% |
| Q4 2013 | $2,608,000 | -20.5% | 42,669 | -25.4% | 0.00% | 0.0% |
| Q3 2013 | $3,281,000 | +105.2% | 57,232 | +90.9% | 0.00% | 0.0% |
| Q2 2013 | $1,599,000 | – | 29,985 | – | 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% |