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 | $21 | -12.5% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24 | +20.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $20 | +5.3% | 105 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $19 | -99.9% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -6.2% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -27.3% | 105 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $22,000 | -12.0% | 105 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $25,000 | +19.0% | 105 | +1.0% | 0.01% | +25.0% |
| Q3 2021 | $21,000 | +5.0% | 104 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $20,000 | +5.3% | 104 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | +5.6% | 104 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +38.5% | 104 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $13,000 | +8.3% | 104 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +33.3% | 104 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $9,000 | – | 104 | – | 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% |