SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 44 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,134,000 | +12.7% | 12,622 | +5.9% | 0.01% | +20.0% |
| Q2 2019 | $1,006,000 | +1.0% | 11,919 | -6.0% | 0.01% | 0.0% |
| Q1 2019 | $996,000 | +20.7% | 12,680 | -0.6% | 0.01% | 0.0% |
| Q4 2018 | $825,000 | -16.4% | 12,757 | -1.9% | 0.01% | 0.0% |
| Q3 2018 | $987,000 | +2.3% | 12,999 | -2.6% | 0.01% | 0.0% |
| Q2 2018 | $965,000 | +5.7% | 13,351 | +2.4% | 0.01% | 0.0% |
| Q1 2018 | $913,000 | -4.9% | 13,033 | -5.2% | 0.01% | -16.7% |
| Q4 2017 | $960,000 | +15.5% | 13,752 | +8.5% | 0.01% | +20.0% |
| Q3 2017 | $831,000 | -54.7% | 12,670 | -57.4% | 0.01% | -54.5% |
| Q2 2017 | $1,836,000 | -1.2% | 29,775 | -3.3% | 0.01% | -8.3% |
| Q1 2017 | $1,858,000 | +221.5% | 30,795 | +198.5% | 0.01% | +300.0% |
| Q4 2016 | $578,000 | -16.2% | 10,316 | -20.6% | 0.00% | -25.0% |
| Q3 2016 | $690,000 | +5.2% | 12,988 | -12.1% | 0.00% | 0.0% |
| Q2 2016 | $656,000 | -11.2% | 14,783 | -11.0% | 0.00% | -20.0% |
| Q1 2016 | $739,000 | -19.3% | 16,610 | -20.8% | 0.01% | -16.7% |
| Q4 2015 | $916,000 | +4.7% | 20,976 | -9.6% | 0.01% | 0.0% |
| Q3 2015 | $875,000 | +15.3% | 23,209 | +163.1% | 0.01% | +20.0% |
| Q2 2015 | $759,000 | -0.8% | 8,821 | +1.1% | 0.01% | 0.0% |
| Q1 2015 | $765,000 | +19.3% | 8,729 | +8.5% | 0.01% | +25.0% |
| Q4 2014 | $641,000 | +24.2% | 8,043 | +14.3% | 0.00% | 0.0% |
| Q3 2014 | $516,000 | +21.1% | 7,034 | +23.9% | 0.00% | +33.3% |
| Q2 2014 | $426,000 | +44.4% | 5,676 | +32.3% | 0.00% | +200.0% |
| Q1 2014 | $295,000 | – | 4,289 | – | 0.00% | – |
Download | ||||||
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% |