SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 91 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,149 | -82.2% | 2,118 | -79.9% | 0.01% | -81.0% |
| Q2 2023 | $2,327,307 | -5.5% | 10,517 | -10.9% | 0.04% | -10.6% |
| Q1 2023 | $2,463,176 | -53.2% | 11,807 | -53.4% | 0.05% | -45.3% |
| Q1 2022 | $5,260,000 | +4.6% | 25,356 | +22.6% | 0.09% | +13.2% |
| Q4 2021 | $5,031,000 | +25.8% | 20,690 | +2.4% | 0.08% | +22.6% |
| Q3 2021 | $4,000,000 | +6.1% | 20,205 | +3.1% | 0.06% | +10.7% |
| Q2 2021 | $3,771,000 | +3.1% | 19,602 | -2.0% | 0.06% | -6.7% |
| Q1 2021 | $3,656,000 | -2.4% | 20,002 | -8.8% | 0.06% | -10.4% |
| Q4 2020 | $3,746,000 | +10.6% | 21,934 | -18.6% | 0.07% | 0.0% |
| Q3 2020 | $3,387,000 | +15.8% | 26,939 | +3.0% | 0.07% | +6.3% |
| Q2 2020 | $2,926,000 | +15.1% | 26,148 | -13.7% | 0.06% | -7.4% |
| Q1 2020 | $2,543,000 | -34.9% | 30,284 | -17.9% | 0.07% | -17.1% |
| Q4 2019 | $3,907,000 | +17.4% | 36,898 | -0.4% | 0.08% | +12.3% |
| Q3 2019 | $3,327,000 | +2.5% | 37,040 | -13.4% | 0.07% | -9.9% |
| Q3 2018 | $3,247,000 | +8.4% | 42,768 | +3.2% | 0.08% | -10.0% |
| Q2 2018 | $2,995,000 | +7.1% | 41,454 | +3.8% | 0.09% | -13.5% |
| Q1 2018 | $2,797,000 | +18.1% | 39,927 | +17.7% | 0.10% | +16.9% |
| Q4 2017 | $2,369,000 | +6.3% | 33,931 | -0.2% | 0.09% | +11.2% |
| Q3 2017 | $2,228,000 | +0.0% | 33,986 | -5.9% | 0.08% | +5.3% |
| Q2 2017 | $2,227,000 | +0.4% | 36,112 | -1.8% | 0.08% | -6.2% |
| Q1 2017 | $2,218,000 | -18.8% | 36,771 | -24.4% | 0.08% | -27.0% |
| Q4 2016 | $2,731,000 | +4.8% | 48,669 | -0.8% | 0.11% | -2.6% |
| Q3 2016 | $2,607,000 | +26.2% | 49,059 | +5.4% | 0.11% | +23.9% |
| Q2 2016 | $2,065,000 | -43.4% | 46,534 | +9.8% | 0.09% | -44.2% |
| Q2 2015 | $3,648,000 | – | 42,373 | – | 0.16% | – |
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% |