SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 162 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 132,720 | $24,259,000 | 5.07% |
| Sterling Manor Financial, LLC | 29,756 | $5,439,000 | 4.84% |
| Beaumont Asset Management, L.L.C. | 16,977 | $3,103,000 | 2.60% |
| Adams Wealth Management | 28,075 | $5,132,000 | 2.36% |
| CHEMUNG CANAL TRUST CO | 54,778 | $10,012,000 | 2.01% |
| McGuire Investment Group, LLC | 42,583 | $7,783,000 | 1.64% |
| Miller Investment Management, LP | 31,098 | $5,684,000 | 1.05% |
| FIRST INTERSTATE BANCSYSTEM INC | 45,751 | $8,362,000 | 0.99% |
| Fulcrum Equity Management | 10,943 | $2,000,000 | 0.79% |
| Game Plan Financial Advisors, LLC | 5,971 | $1,098,000 | 0.71% |