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 2022 | $91,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2022 | $91,000 | -90.1% | 600 | -88.8% | 0.00% | – |
| Q4 2020 | $919,000 | +35.9% | 5,380 | 0.0% | 0.00% | – |
| Q3 2020 | $676,000 | +12.3% | 5,380 | 0.0% | 0.00% | – |
| Q2 2020 | $602,000 | -31.0% | 5,380 | -48.2% | 0.00% | -100.0% |
| Q1 2020 | $873,000 | -45.1% | 10,391 | -48.7% | 0.00% | 0.0% |
| Q1 2019 | $1,589,000 | -21.9% | 20,238 | -35.6% | 0.00% | -50.0% |
| Q4 2018 | $2,034,000 | +98.1% | 31,433 | +132.4% | 0.00% | +100.0% |
| Q3 2018 | $1,027,000 | -32.0% | 13,523 | -35.3% | 0.00% | 0.0% |
| Q2 2018 | $1,510,000 | +61.8% | 20,894 | +57.0% | 0.00% | 0.0% |
| Q1 2018 | $933,000 | +80.8% | 13,311 | +80.2% | 0.00% | – |
| Q4 2017 | $516,000 | -42.9% | 7,387 | -49.6% | 0.00% | -100.0% |
| Q2 2017 | $904,000 | +12.0% | 14,662 | +9.6% | 0.00% | 0.0% |
| Q1 2017 | $807,000 | -90.6% | 13,372 | -91.2% | 0.00% | -88.9% |
| Q4 2016 | $8,559,000 | +314.3% | 152,542 | +292.4% | 0.01% | +350.0% |
| Q3 2016 | $2,066,000 | -0.8% | 38,878 | -17.2% | 0.00% | 0.0% |
| Q2 2016 | $2,083,000 | -6.9% | 46,938 | -6.6% | 0.00% | -33.3% |
| Q1 2016 | $2,238,000 | -27.4% | 50,255 | -28.8% | 0.00% | -25.0% |
| Q4 2015 | $3,083,000 | +1228.9% | 70,582 | +1049.5% | 0.00% | – |
| Q3 2015 | $232,000 | -94.7% | 6,140 | -87.6% | 0.00% | -100.0% |
| Q1 2015 | $4,339,000 | +21.4% | 49,485 | +10.4% | 0.00% | +33.3% |
| Q4 2014 | $3,574,000 | +57.4% | 44,824 | +44.9% | 0.00% | +50.0% |
| Q3 2014 | $2,271,000 | -49.7% | 30,935 | -48.5% | 0.00% | -50.0% |
| Q2 2014 | $4,516,000 | +1990.7% | 60,116 | +1813.3% | 0.00% | – |
| Q1 2014 | $216,000 | -64.6% | 3,142 | -68.5% | 0.00% | -100.0% |
| Q4 2013 | $610,000 | +70.9% | 9,989 | +60.5% | 0.00% | – |
| Q3 2013 | $357,000 | -54.0% | 6,222 | -57.2% | 0.00% | -100.0% |
| Q2 2013 | $776,000 | -70.8% | 14,539 | -72.6% | 0.00% | -66.7% |
| Q1 2013 | $2,653,000 | – | 53,124 | – | 0.00% | – |
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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% |