SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 91 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,982,928 | -9.1% | 20,320 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $4,380,266 | +11.5% | 19,794 | +5.1% | 0.01% | 0.0% |
| Q1 2023 | $3,927,729 | +55.8% | 18,827 | +24.9% | 0.01% | +75.0% |
| Q4 2022 | $2,520,949 | -6.5% | 15,075 | -14.9% | 0.00% | -20.0% |
| Q3 2022 | $2,695,000 | +14.8% | 17,714 | +14.5% | 0.01% | +25.0% |
| Q2 2022 | $2,347,000 | -21.8% | 15,470 | +6.9% | 0.00% | -20.0% |
| Q1 2022 | $3,003,000 | -9.3% | 14,476 | +6.4% | 0.01% | 0.0% |
| Q4 2021 | $3,310,000 | +30.6% | 13,611 | +6.3% | 0.01% | +25.0% |
| Q3 2021 | $2,534,000 | -10.2% | 12,802 | -12.7% | 0.00% | -20.0% |
| Q2 2021 | $2,821,000 | +2.5% | 14,665 | -2.6% | 0.01% | 0.0% |
| Q1 2021 | $2,752,000 | +11.4% | 15,058 | +4.1% | 0.01% | 0.0% |
| Q4 2020 | $2,471,000 | +13.5% | 14,468 | -16.5% | 0.01% | 0.0% |
| Q3 2020 | $2,178,000 | +41.4% | 17,319 | +25.9% | 0.01% | +66.7% |
| Q2 2020 | $1,540,000 | +22.0% | 13,758 | -8.5% | 0.00% | 0.0% |
| Q1 2020 | $1,262,000 | -23.9% | 15,028 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $1,658,000 | – | 15,656 | – | 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% |