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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,724 | -11.4% | 19 | 0.0% | 0.00% | – |
| Q2 2023 | $4,205 | +6.1% | 19 | 0.0% | 0.00% | – |
| Q1 2023 | $3,964 | +24.8% | 19 | 0.0% | 0.00% | – |
| Q4 2022 | $3,177 | -99.9% | 19 | 0.0% | 0.00% | – |
| Q3 2022 | $2,891,000 | -98.1% | 19 | -98.1% | 0.00% | – |
| Q2 2022 | $154,451,000 | +164.0% | 1,018 | +261.0% | 0.00% | – |
| Q1 2022 | $58,501,000 | +156.0% | 282 | +200.0% | 0.00% | – |
| Q4 2021 | $22,856,000 | -99.9% | 94 | -99.9% | 0.00% | -100.0% |
| Q3 2021 | $19,918,554,000 | +3.1% | 100,614 | +0.1% | 0.03% | +7.7% |
| Q2 2021 | $19,328,333,000 | +5.2% | 100,480 | 0.0% | 0.03% | -3.7% |
| Q1 2021 | $18,365,734,000 | +7.0% | 100,480 | 0.0% | 0.03% | -15.6% |
| Q4 2020 | $17,159,974,000 | +35.8% | 100,480 | 0.0% | 0.03% | +77.8% |
| Q3 2020 | $12,633,350,000 | +12.9% | 100,480 | +0.5% | 0.02% | -10.0% |
| Q2 2020 | $11,189,000,000 | – | 100,000 | – | 0.02% | – |
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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% |