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 | $911,643 | -29.5% | 4,651 | -20.4% | 0.00% | 0.0% |
| Q2 2023 | $1,292,334 | +44.1% | 5,840 | +35.9% | 0.00% | 0.0% |
| Q1 2023 | $896,649 | -54.9% | 4,298 | -63.8% | 0.00% | -50.0% |
| Q4 2022 | $1,988,129 | +65.3% | 11,889 | +50.4% | 0.00% | +100.0% |
| Q3 2022 | $1,203,000 | -86.7% | 7,904 | -86.8% | 0.00% | -85.7% |
| Q2 2022 | $9,070,000 | +319.9% | 59,783 | +474.1% | 0.01% | +600.0% |
| Q1 2022 | $2,160,000 | +6.8% | 10,413 | +25.2% | 0.00% | 0.0% |
| Q4 2021 | $2,022,000 | +44.2% | 8,317 | +17.4% | 0.00% | 0.0% |
| Q3 2021 | $1,402,000 | -17.3% | 7,082 | -19.7% | 0.00% | 0.0% |
| Q2 2021 | $1,695,000 | +7.6% | 8,814 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $1,575,000 | +5.7% | 8,618 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $1,490,000 | -86.0% | 8,727 | -89.7% | 0.00% | -85.7% |
| Q3 2020 | $10,642,000 | +12.1% | 84,641 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $9,492,000 | -16.4% | 84,837 | -37.3% | 0.01% | -30.0% |
| Q1 2020 | $11,353,000 | +83.4% | 135,199 | +131.2% | 0.01% | +150.0% |
| Q4 2019 | $6,191,000 | -36.5% | 58,468 | -46.1% | 0.00% | -50.0% |
| Q3 2019 | $9,752,000 | +6.5% | 108,573 | +0.0% | 0.01% | +14.3% |
| Q2 2019 | $9,160,000 | +8.0% | 108,566 | +0.5% | 0.01% | -12.5% |
| Q1 2019 | $8,478,000 | +21.4% | 107,985 | +0.1% | 0.01% | +14.3% |
| Q4 2018 | $6,981,000 | -55.7% | 107,891 | -48.1% | 0.01% | -50.0% |
| Q3 2018 | $15,768,000 | +103.3% | 207,725 | +93.5% | 0.01% | +100.0% |
| Q2 2018 | $7,755,000 | +4.7% | 107,342 | +1.5% | 0.01% | +16.7% |
| Q1 2018 | $7,408,000 | +96.1% | 105,784 | +95.5% | 0.01% | +100.0% |
| Q4 2017 | $3,778,000 | +13.8% | 54,121 | +6.9% | 0.00% | 0.0% |
| Q3 2017 | $3,321,000 | +6.4% | 50,651 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $3,120,000 | +3.4% | 50,601 | +1.2% | 0.00% | 0.0% |
| Q1 2017 | $3,017,000 | -82.1% | 50,000 | -83.3% | 0.00% | -80.0% |
| Q4 2016 | $16,833,000 | +5.6% | 300,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $15,945,000 | +66337.5% | 300,000 | +56185.2% | 0.02% | – |
| Q4 2015 | $24,000 | +500.0% | 533 | +363.5% | 0.00% | – |
| Q3 2015 | $4,000 | -75.0% | 115 | -37.8% | 0.00% | – |
| Q2 2015 | $16,000 | +45.5% | 185 | +49.2% | 0.00% | – |
| Q1 2015 | $11,000 | – | 124 | +12300.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2014 | $3,756,000 | – | 50,000 | +4999900.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q2 2013 | $78,000 | – | 1,461 | – | 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% |