SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 144 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,860,331 | -12.8% | 9,491 | -1.5% | 0.02% | -10.7% |
| Q2 2023 | $2,132,793 | +20.1% | 9,638 | +13.3% | 0.03% | +27.3% |
| Q1 2023 | $1,775,148 | +126.3% | 8,509 | +81.4% | 0.02% | +100.0% |
| Q4 2022 | $784,476 | +9.9% | 4,691 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $714,000 | -82.4% | 4,691 | -77.7% | 0.01% | -84.7% |
| Q2 2021 | $4,053,000 | +109.8% | 21,069 | +99.3% | 0.07% | +89.5% |
| Q1 2021 | $1,932,000 | – | 10,569 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 289,286 | $22,712,000 | 12.26% |
| McGuire Investment Group, LLC | 40,696 | $3,195,000 | 1.05% |
| BAROMETER CAPITAL MANAGEMENT INC. | 57,000 | $4,475,000 | 0.51% |
| Blue Chip Wealth Management, Inc. | 3,787 | $297,000 | 0.34% |
| Snowden Capital Advisors LLC | 34,815 | $2,733,348 | 0.30% |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,569 | $359,000 | 0.28% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,243 | $569,000 | 0.25% |
| StoneX Group Inc. | 3,743 | $294,000 | 0.22% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 18,172 | $1,447,000 | 0.12% |
| Squar Milner Financial Services LLC | 1,792 | $140,000 | 0.10% |