SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 142 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,992,561 | -9.8% | 20,369 | +1.8% | 0.42% | -7.1% |
| Q2 2023 | $4,427,180 | -33.3% | 20,006 | -97.0% | 0.45% | +21.9% |
| Q1 2023 | $6,637,068 | +166.2% | 677,068 | +4441.9% | 0.37% | +233.3% |
| Q4 2022 | $2,492,983 | +49.1% | 14,907 | +35.6% | 0.11% | +12.1% |
| Q3 2022 | $1,672,000 | +3.9% | 10,991 | -0.3% | 0.10% | -30.8% |
| Q2 2022 | $1,609,000 | -38.8% | 11,020 | -13.1% | 0.14% | -3.4% |
| Q1 2022 | $2,630,000 | -0.3% | 12,679 | +16.9% | 0.15% | -33.6% |
| Q4 2021 | $2,637,000 | +101.6% | 10,845 | +51.6% | 0.22% | +112.4% |
| Q1 2021 | $1,308,000 | +0.7% | 7,154 | -6.0% | 0.10% | -12.5% |
| Q4 2020 | $1,299,000 | – | 7,607 | – | 0.12% | – |
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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% |