SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 53 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is 65.00 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 ↓ |
|---|---|---|---|
| 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% |