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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,645,604 | +16.0% | 90,024 | +31.0% | 0.00% | +33.3% |
| Q2 2023 | $15,211,917 | +6.6% | 68,742 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $14,272,946 | +28.1% | 68,416 | +2.7% | 0.00% | +50.0% |
| Q4 2022 | $11,143,538 | +46.5% | 66,636 | +33.2% | 0.00% | 0.0% |
| Q3 2022 | $7,609,000 | +0.1% | 50,012 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $7,601,000 | -71.8% | 50,101 | -61.5% | 0.00% | -66.7% |
| Q1 2022 | $26,984,000 | +278.4% | 130,077 | +343.5% | 0.01% | +500.0% |
| Q4 2021 | $7,131,000 | -72.7% | 29,329 | -77.8% | 0.00% | -83.3% |
| Q3 2021 | $26,134,000 | +27.8% | 132,011 | +24.2% | 0.01% | +20.0% |
| Q2 2021 | $20,450,000 | -45.8% | 106,309 | -48.5% | 0.01% | -50.0% |
| Q1 2021 | $37,727,000 | +213.0% | 206,409 | +192.5% | 0.01% | +233.3% |
| Q4 2020 | $12,053,000 | -58.8% | 70,575 | -69.7% | 0.00% | -62.5% |
| Q3 2020 | $29,255,000 | +11.6% | 232,685 | -0.7% | 0.01% | 0.0% |
| Q2 2020 | $26,207,000 | +47.4% | 234,217 | +10.6% | 0.01% | +33.3% |
| Q1 2020 | $17,774,000 | -30.4% | 211,675 | -12.2% | 0.01% | -14.3% |
| Q4 2019 | $25,539,000 | +67.5% | 241,180 | +42.0% | 0.01% | +75.0% |
| Q3 2019 | $15,251,000 | +159.0% | 169,794 | +143.3% | 0.00% | +100.0% |
| Q2 2019 | $5,889,000 | -25.0% | 69,794 | -30.2% | 0.00% | 0.0% |
| Q1 2019 | $7,855,000 | +20.5% | 100,056 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $6,518,000 | -14.1% | 100,748 | +0.7% | 0.00% | 0.0% |
| Q3 2018 | $7,591,000 | +3.4% | 100,000 | -1.5% | 0.00% | 0.0% |
| Q2 2018 | $7,338,000 | +86.4% | 101,559 | +80.7% | 0.00% | +100.0% |
| Q1 2018 | $3,937,000 | +0.4% | 56,190 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,923,000 | +6.5% | 56,190 | -0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,685,000 | +5.6% | 56,202 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $3,491,000 | +1.3% | 56,611 | -0.9% | 0.00% | 0.0% |
| Q1 2017 | $3,445,000 | +5.8% | 57,106 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $3,256,000 | -43.3% | 58,027 | -46.3% | 0.00% | -50.0% |
| Q3 2016 | $5,741,000 | -30.0% | 108,020 | -41.6% | 0.00% | -33.3% |
| Q2 2016 | $8,206,000 | +54.5% | 184,912 | +55.0% | 0.00% | +50.0% |
| Q1 2016 | $5,312,000 | +49.6% | 119,266 | +46.8% | 0.00% | +100.0% |
| Q4 2015 | $3,550,000 | -79.5% | 81,262 | -82.3% | 0.00% | -83.3% |
| Q3 2015 | $17,319,000 | +30.6% | 459,264 | +198.0% | 0.01% | +50.0% |
| Q2 2015 | $13,266,000 | +140.4% | 154,098 | +144.9% | 0.00% | +100.0% |
| Q1 2015 | $5,518,000 | +11.3% | 62,933 | +1.2% | 0.00% | 0.0% |
| Q4 2014 | $4,957,000 | +31.3% | 62,169 | +20.9% | 0.00% | +100.0% |
| Q3 2014 | $3,775,000 | +0.2% | 51,419 | +2.6% | 0.00% | 0.0% |
| Q2 2014 | $3,766,000 | -81.8% | 50,137 | -83.3% | 0.00% | -85.7% |
| Q1 2014 | $20,659,000 | +12.7% | 300,010 | +0.0% | 0.01% | +16.7% |
| Q4 2013 | $18,333,000 | -41.3% | 300,008 | -44.9% | 0.01% | -50.0% |
| Q3 2013 | $31,230,000 | +121.2% | 544,739 | +105.7% | 0.01% | +140.0% |
| Q2 2013 | $14,119,000 | +203.9% | 264,795 | +156.9% | 0.01% | +150.0% |
| Q4 2012 | $4,646,000 | +1.8% | 103,088 | -1.9% | 0.00% | 0.0% |
| Q3 2012 | $4,564,000 | -1.3% | 105,097 | +1.3% | 0.00% | 0.0% |
| Q2 2012 | $4,624,000 | -13.6% | 103,732 | +1.7% | 0.00% | -33.3% |
| Q1 2012 | $5,354,000 | – | 101,974 | – | 0.00% | – |
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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% |