SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 61 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $909,000 | +6.6% | 8,559 | -9.8% | 0.01% | 0.0% |
| Q3 2019 | $853,000 | +100.2% | 9,491 | +87.7% | 0.01% | +100.0% |
| Q2 2019 | $426,000 | -0.2% | 5,057 | -7.1% | 0.00% | 0.0% |
| Q1 2019 | $427,000 | +137.2% | 5,444 | +94.8% | 0.00% | +50.0% |
| Q4 2018 | $180,000 | -94.2% | 2,794 | -93.2% | 0.00% | -92.3% |
| Q3 2018 | $3,126,000 | +5.3% | 41,183 | -2.8% | 0.03% | -7.1% |
| Q2 2018 | $2,968,000 | 0.0% | 42,357 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $2,968,000 | -0.7% | 42,357 | -1.1% | 0.03% | -3.4% |
| Q4 2017 | $2,990,000 | +9.9% | 42,832 | +3.2% | 0.03% | -3.3% |
| Q3 2017 | $2,721,000 | +21.3% | 41,491 | +14.1% | 0.03% | +15.4% |
| Q2 2017 | $2,243,000 | +64.6% | 36,353 | +60.9% | 0.03% | +52.9% |
| Q1 2017 | $1,363,000 | +11.1% | 22,599 | +3.3% | 0.02% | 0.0% |
| Q4 2016 | $1,227,000 | +13.7% | 21,870 | +7.8% | 0.02% | +6.2% |
| Q3 2016 | $1,079,000 | +18.8% | 20,293 | -0.8% | 0.02% | +6.7% |
| Q2 2016 | $908,000 | -2.0% | 20,463 | -1.7% | 0.02% | -6.2% |
| Q1 2016 | $927,000 | +4.4% | 20,817 | +2.4% | 0.02% | 0.0% |
| Q4 2015 | $888,000 | +16.4% | 20,334 | +0.4% | 0.02% | 0.0% |
| Q3 2015 | $763,000 | -55.7% | 20,244 | +1.2% | 0.02% | -50.0% |
| Q2 2015 | $1,722,000 | -6.6% | 19,997 | -4.9% | 0.03% | -8.6% |
| Q1 2015 | $1,843,000 | +129.2% | 21,023 | +108.5% | 0.04% | +94.4% |
| Q4 2014 | $804,000 | +13300.0% | 10,085 | +9985.0% | 0.02% | – |
| Q3 2013 | $6,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 19,760 | $4,890,205 | 3.77% |
| Hobart Private Capital, LLC | 43,817 | $10,843,831 | 3.09% |
| MGB Wealth Management, LLC | 30,614 | $8,134,920 | 3.04% |
| CHEMUNG CANAL TRUST CO | 42,219 | $10,448,352 | 2.02% |
| Beaumont Asset Management, L.L.C. | 11,845 | $2,931,372 | 1.88% |
| Adams Wealth Management | 29,821 | $7,380,158 | 1.70% |
| CacheTech Inc. | 29,821 | $7,380,158 | 1.70% |
| Intrepid Financial Planning Group LLC | 14,337 | $3,548,121 | 1.52% |
| McGuire Investment Group, LLC | 42,248 | $10,455,535 | 1.50% |
| JMAC ENTERPRISES LLC | 18,162 | $4,494,732 | 0.79% |