SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 215 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $761,000 | +5.0% | 10,028 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $725,000 | -99.9% | 10,028 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $702,562,000 | +0.4% | 10,028 | 0.0% | 0.01% | +12.5% |
| Q4 2017 | $700,055,000 | -4.7% | 10,028 | -10.4% | 0.01% | -11.1% |
| Q3 2017 | $734,253,000 | +4.4% | 11,198 | -1.8% | 0.01% | 0.0% |
| Q2 2017 | $703,109,000 | -9.9% | 11,403 | -18.0% | 0.01% | -18.2% |
| Q1 2017 | $780,153,000 | +99919.6% | 13,904 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $780,000 | -99.9% | 13,904 | +0.8% | 0.01% | 0.0% |
| Q3 2016 | $733,204,000 | +19.8% | 13,795 | 0.0% | 0.01% | +22.2% |
| Q2 2016 | $612,222,000 | -1.7% | 13,795 | -1.3% | 0.01% | -10.0% |
| Q1 2016 | $622,536,000 | – | 13,977 | – | 0.01% | – |
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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% |