SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 130 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,216,122 | +14.3% | 27,653 | -0.3% | 1.28% | +3.0% |
| Q3 2023 | $5,436,924 | -10.8% | 27,738 | +0.7% | 1.25% | -4.7% |
| Q2 2023 | $6,098,092 | +5.2% | 27,557 | -0.8% | 1.31% | -1.8% |
| Q1 2023 | $5,795,467 | +124883.1% | 27,780 | +0.2% | 1.33% | +26.1% |
| Q4 2022 | $4,637 | -99.9% | 27,728 | +0.4% | 1.06% | +1.0% |
| Q3 2022 | $4,201,000 | +1.7% | 27,612 | +1.4% | 1.05% | +11.0% |
| Q2 2022 | $4,130,000 | -63.1% | 27,219 | -49.5% | 0.94% | -56.5% |
| Q1 2022 | $11,178,000 | -11.3% | 53,884 | +4.0% | 2.17% | -4.7% |
| Q4 2021 | $12,596,000 | +5.7% | 51,804 | -14.0% | 2.28% | -0.6% |
| Q3 2021 | $11,922,000 | +3.8% | 60,218 | +0.9% | 2.29% | +4.3% |
| Q2 2021 | $11,483,000 | +14.7% | 59,698 | +9.0% | 2.20% | +9.3% |
| Q1 2021 | $10,012,000 | +11.1% | 54,778 | +3.8% | 2.01% | +6.0% |
| Q4 2020 | $9,012,000 | +100.6% | 52,770 | +47.7% | 1.89% | +76.5% |
| Q3 2020 | $4,492,000 | +28.1% | 35,733 | +14.0% | 1.07% | +17.0% |
| Q2 2020 | $3,508,000 | +1392.8% | 31,348 | +1021.6% | 0.92% | +1173.6% |
| Q1 2020 | $235,000 | -92.5% | 2,795 | -90.5% | 0.07% | -89.8% |
| Q4 2019 | $3,117,000 | +413.5% | 29,432 | +335.5% | 0.71% | +378.4% |
| Q3 2019 | $607,000 | – | 6,758 | – | 0.15% | – |
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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% |