SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 130 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $309,000 | -41.3% | 2,040 | -19.7% | 0.04% | -29.5% |
| Q1 2022 | $526,000 | -14.7% | 2,540 | 0.0% | 0.06% | -7.6% |
| Q4 2021 | $617,000 | +22.9% | 2,540 | 0.0% | 0.07% | +11.9% |
| Q3 2021 | $502,000 | +2.4% | 2,540 | -0.4% | 0.06% | +5.4% |
| Q2 2021 | $490,000 | +5.2% | 2,550 | 0.0% | 0.06% | -5.1% |
| Q1 2021 | $466,000 | +7.1% | 2,550 | 0.0% | 0.06% | +1.7% |
| Q4 2020 | $435,000 | +35.9% | 2,550 | 0.0% | 0.06% | +26.1% |
| Q3 2020 | $320,000 | +12.3% | 2,550 | 0.0% | 0.05% | +2.2% |
| Q2 2020 | $285,000 | +33.2% | 2,550 | 0.0% | 0.04% | +9.8% |
| Q1 2020 | $214,000 | -20.7% | 2,550 | 0.0% | 0.04% | +7.9% |
| Q4 2019 | $270,000 | +17.9% | 2,550 | 0.0% | 0.04% | +11.8% |
| Q3 2019 | $229,000 | +6.5% | 2,550 | 0.0% | 0.03% | +6.2% |
| Q2 2019 | $215,000 | +7.5% | 2,550 | 0.0% | 0.03% | +3.2% |
| Q1 2019 | $200,000 | -16.7% | 2,550 | -53.6% | 0.03% | -16.2% |
| Q4 2015 | $240,000 | +15.9% | 5,500 | 0.0% | 0.04% | +8.8% |
| Q3 2015 | $207,000 | -27.1% | 5,500 | +66.7% | 0.03% | -19.0% |
| Q2 2015 | $284,000 | -20.0% | 3,300 | -18.5% | 0.04% | -19.2% |
| Q1 2015 | $355,000 | +17.5% | 4,050 | +6.6% | 0.05% | +13.0% |
| Q4 2014 | $302,000 | – | 3,800 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hobart Private Capital, LLC | 51,417 | $10,078,246 | 3.83% |
| SFI Advisors, LLC | 18,950 | $3,714,390 | 3.63% |
| Adams Wealth Management | 46,775 | $9,168,367 | 3.11% |
| Beaumont Asset Management, L.L.C. | 15,308 | $3,000,590 | 2.46% |
| THEORY FINANCIAL LLC | 17,730 | $3,475,257 | 2.04% |
| McGuire Investment Group, LLC | 41,185 | $8,072,672 | 1.56% |
| Intrepid Financial Planning Group LLC | 14,446 | $2,831,560 | 1.47% |
| Smart Money Group LLC | 13,543 | $2,654,631 | 1.26% |
| CHEMUNG CANAL TRUST CO | 27,738 | $5,436,924 | 1.25% |
| Global Assets Advisory, LLC | 5,846 | $1,145,966 | 1.01% |