SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 215 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,351,159 | -11.0% | 37,504 | +0.5% | 0.63% | -7.2% |
| Q2 2023 | $8,255,445 | -45.1% | 37,306 | -48.2% | 0.68% | -40.6% |
| Q1 2023 | $15,023,769 | +128396.1% | 72,015 | +3.0% | 1.15% | +33.0% |
| Q4 2022 | $11,692 | -99.9% | 69,918 | +0.5% | 0.86% | +1.2% |
| Q3 2022 | $10,585,000 | +5.3% | 69,577 | +5.1% | 0.85% | +12.2% |
| Q2 2022 | $10,048,000 | -27.1% | 66,228 | -0.3% | 0.76% | -41.2% |
| Q1 2022 | $13,778,000 | +7.3% | 66,414 | +25.8% | 1.29% | +3.8% |
| Q4 2021 | $12,841,000 | +23.4% | 52,811 | +0.4% | 1.25% | +16.8% |
| Q3 2021 | $10,410,000 | +2.5% | 52,584 | -0.4% | 1.07% | -0.2% |
| Q2 2021 | $10,160,000 | +40540.0% | 52,817 | +22375.3% | 1.07% | +17716.7% |
| Q4 2019 | $25,000 | +19.0% | 235 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $21,000 | +5.0% | 235 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $20,000 | +11.1% | 235 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | +20.0% | 235 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | – | 235 | – | 0.00% | – |
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% |