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 | $12,815,050 | -12.8% | 65,380 | -1.6% | 0.01% | -8.3% |
| Q2 2023 | $14,704,329 | +149.3% | 66,448 | +135.0% | 0.01% | +140.0% |
| Q1 2023 | $5,897,662 | +37.1% | 28,270 | +9.9% | 0.01% | +25.0% |
| Q4 2022 | $4,302,576 | +5.5% | 25,728 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $4,077,000 | -9.5% | 26,801 | -9.7% | 0.00% | 0.0% |
| Q2 2022 | $4,504,000 | -67.3% | 29,686 | -55.2% | 0.00% | -66.7% |
| Q1 2022 | $13,758,000 | -26.6% | 66,321 | -13.9% | 0.01% | -20.0% |
| Q4 2021 | $18,737,000 | +23.5% | 77,061 | +0.5% | 0.02% | +7.1% |
| Q3 2021 | $15,176,000 | +1.7% | 76,658 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $14,919,000 | +4.2% | 77,557 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $14,313,000 | -5.9% | 78,304 | -12.1% | 0.01% | -17.6% |
| Q4 2020 | $15,211,000 | +36.6% | 89,066 | +0.6% | 0.02% | +21.4% |
| Q3 2020 | $11,134,000 | +14.1% | 88,556 | +1.6% | 0.01% | +7.7% |
| Q2 2020 | $9,757,000 | -13.8% | 87,199 | -35.3% | 0.01% | -27.8% |
| Q1 2020 | $11,316,000 | -36.5% | 134,767 | -19.9% | 0.02% | -21.7% |
| Q4 2019 | $17,827,000 | +15.3% | 168,350 | -2.2% | 0.02% | +4.5% |
| Q3 2019 | $15,465,000 | -0.7% | 172,175 | -6.7% | 0.02% | 0.0% |
| Q2 2019 | $15,569,000 | -6.5% | 184,533 | -13.0% | 0.02% | -12.0% |
| Q1 2019 | $16,655,000 | +0.6% | 212,144 | -17.1% | 0.02% | -13.8% |
| Q4 2018 | $16,559,000 | -22.5% | 255,935 | -9.1% | 0.03% | -12.1% |
| Q3 2018 | $21,378,000 | +9.2% | 281,622 | +3.9% | 0.03% | 0.0% |
| Q2 2018 | $19,585,000 | -2.9% | 271,066 | -5.8% | 0.03% | -8.3% |
| Q1 2018 | $20,165,000 | -1.7% | 287,824 | -2.0% | 0.04% | -5.3% |
| Q4 2017 | $20,513,000 | -0.5% | 293,840 | -6.5% | 0.04% | -7.3% |
| Q3 2017 | $20,608,000 | +0.3% | 314,290 | -5.7% | 0.04% | -6.8% |
| Q2 2017 | $20,544,000 | +1.0% | 333,186 | -1.2% | 0.04% | -6.4% |
| Q1 2017 | $20,347,000 | -5.6% | 337,264 | -12.2% | 0.05% | -14.5% |
| Q4 2016 | $21,551,000 | +0.0% | 384,080 | -5.2% | 0.06% | -6.8% |
| Q3 2016 | $21,542,000 | +18.4% | 405,295 | -1.1% | 0.06% | +3.5% |
| Q2 2016 | $18,196,000 | -0.5% | 410,007 | -0.1% | 0.06% | -8.1% |
| Q1 2016 | $18,281,000 | +9.3% | 410,434 | +7.2% | 0.06% | +3.3% |
| Q4 2015 | $16,725,000 | +664.0% | 382,903 | +559.6% | 0.06% | +566.7% |
| Q3 2015 | $2,189,000 | -1.8% | 58,054 | +124.1% | 0.01% | 0.0% |
| Q2 2015 | $2,230,000 | +7.0% | 25,906 | +9.0% | 0.01% | 0.0% |
| Q1 2015 | $2,084,000 | +171.7% | 23,771 | +127.7% | 0.01% | +125.0% |
| Q3 2014 | $767,000 | -7.4% | 10,440 | -32.8% | 0.00% | -50.0% |
| Q2 2013 | $828,000 | – | 15,526 | – | 0.01% | – |
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% |