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 | $1,226,631 | -11.4% | 6,258 | 0.0% | 0.27% | -5.8% |
Q2 2023 | $1,384,833 | +6.1% | 6,258 | 0.0% | 0.29% | -0.3% |
Q1 2023 | $1,305,544 | +24.8% | 6,258 | 0.0% | 0.29% | +19.2% |
Q4 2022 | $1,046,525 | +10.4% | 6,258 | +0.4% | 0.24% | +5.6% |
Q3 2022 | $948,000 | +13.9% | 6,232 | +13.7% | 0.23% | +23.4% |
Q2 2022 | $832,000 | -20.0% | 5,482 | +9.4% | 0.19% | -6.5% |
Q1 2022 | $1,040,000 | -16.3% | 5,012 | -2.0% | 0.20% | -10.3% |
Q4 2021 | $1,243,000 | +23.8% | 5,112 | +0.8% | 0.22% | +16.1% |
Q3 2021 | $1,004,000 | +5.1% | 5,069 | +2.1% | 0.19% | +4.3% |
Q2 2021 | $955,000 | +7.4% | 4,965 | +2.1% | 0.18% | -0.5% |
Q1 2021 | $889,000 | +7.5% | 4,865 | +0.5% | 0.19% | 0.0% |
Q4 2020 | $827,000 | +59.0% | 4,842 | +17.1% | 0.19% | +45.3% |
Q3 2020 | $520,000 | +38.7% | 4,136 | +23.5% | 0.13% | +32.0% |
Q2 2020 | $375,000 | +33.5% | 3,350 | 0.0% | 0.10% | +16.9% |
Q1 2020 | $281,000 | – | 3,350 | – | 0.08% | – |
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% |