SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,012,872 | -18.4% | 199,034 | -7.9% | 0.00% | -20.0% |
| Q2 2023 | $47,817,874 | +4.9% | 216,086 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $45,577,257 | +74.7% | 218,470 | +40.0% | 0.01% | +66.7% |
| Q4 2022 | $26,089,917 | +1.6% | 156,012 | -7.6% | 0.00% | -25.0% |
| Q3 2022 | $25,684,000 | +3.3% | 168,818 | +3.0% | 0.00% | +33.3% |
| Q2 2022 | $24,858,000 | -37.0% | 163,846 | -13.9% | 0.00% | -40.0% |
| Q1 2022 | $39,483,000 | -23.2% | 190,323 | -10.0% | 0.01% | -16.7% |
| Q4 2021 | $51,398,000 | +44.1% | 211,385 | +17.4% | 0.01% | +20.0% |
| Q3 2021 | $35,657,000 | +12.0% | 180,110 | +8.8% | 0.01% | +25.0% |
| Q2 2021 | $31,833,000 | -24.5% | 165,486 | -28.3% | 0.00% | -33.3% |
| Q1 2021 | $42,177,000 | +23.4% | 230,754 | +15.3% | 0.01% | +20.0% |
| Q4 2020 | $34,180,000 | -11.5% | 200,140 | -34.8% | 0.01% | -28.6% |
| Q3 2020 | $38,614,000 | +12.7% | 307,118 | +0.3% | 0.01% | -12.5% |
| Q2 2020 | $34,255,000 | -6.0% | 306,148 | -29.5% | 0.01% | -20.0% |
| Q1 2020 | $36,449,000 | +14.7% | 434,074 | +44.7% | 0.01% | +42.9% |
| Q4 2019 | $31,775,000 | +19.3% | 300,070 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $26,631,000 | +65.9% | 296,487 | +55.8% | 0.01% | +75.0% |
| Q2 2019 | $16,054,000 | +3.4% | 190,278 | -3.8% | 0.00% | 0.0% |
| Q1 2019 | $15,533,000 | +45.2% | 197,837 | +19.6% | 0.00% | +33.3% |
| Q4 2018 | $10,700,000 | -65.8% | 165,379 | -59.8% | 0.00% | -62.5% |
| Q3 2018 | $31,258,000 | -7.7% | 411,770 | -12.2% | 0.01% | -11.1% |
| Q2 2018 | $33,872,000 | -27.8% | 468,815 | -30.0% | 0.01% | -30.8% |
| Q1 2018 | $46,891,000 | +135.6% | 669,309 | +134.8% | 0.01% | +160.0% |
| Q4 2017 | $19,899,000 | -30.9% | 285,048 | -35.1% | 0.01% | -44.4% |
| Q3 2017 | $28,778,000 | -9.1% | 438,889 | -14.5% | 0.01% | -10.0% |
| Q2 2017 | $31,667,000 | -23.0% | 513,580 | -24.6% | 0.01% | +66.7% |
| Q1 2017 | $41,118,000 | -6.5% | 681,560 | -13.1% | 0.01% | -14.3% |
| Q4 2016 | $43,998,000 | +149.2% | 784,156 | +136.0% | 0.01% | +16.7% |
| Q3 2016 | $17,657,000 | +35.9% | 332,211 | +13.4% | 0.01% | +20.0% |
| Q2 2016 | $12,997,000 | -48.2% | 292,850 | -48.0% | 0.01% | -50.0% |
| Q1 2016 | $25,075,000 | -18.8% | 562,978 | -20.3% | 0.01% | -9.1% |
| Q4 2015 | $30,869,000 | +192.6% | 706,712 | +152.6% | 0.01% | +175.0% |
| Q3 2015 | $10,550,000 | -62.0% | 279,797 | -13.2% | 0.00% | -60.0% |
| Q2 2015 | $27,753,000 | +54.7% | 322,371 | +57.5% | 0.01% | +42.9% |
| Q1 2015 | $17,945,000 | +37.1% | 204,664 | +24.7% | 0.01% | +40.0% |
| Q4 2014 | $13,089,000 | -52.7% | 164,172 | -56.5% | 0.01% | -54.5% |
| Q3 2014 | $27,686,000 | -41.5% | 377,139 | -40.1% | 0.01% | -42.1% |
| Q2 2014 | $47,287,000 | +272.9% | 629,556 | +241.9% | 0.02% | +280.0% |
| Q1 2014 | $12,681,000 | +69.1% | 184,158 | +50.1% | 0.01% | +66.7% |
| Q4 2013 | $7,498,000 | -65.0% | 122,685 | -67.2% | 0.00% | -70.0% |
| Q3 2013 | $21,436,000 | +278.8% | 373,902 | +252.3% | 0.01% | +233.3% |
| Q2 2013 | $5,659,000 | – | 106,134 | – | 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% |