SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 127 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,097,264 | -19.3% | 5,598 | -8.9% | 0.15% | -12.5% |
| Q2 2023 | $1,359,384 | +6.1% | 6,143 | 0.0% | 0.18% | +4.1% |
| Q1 2023 | $1,281,553 | +42.9% | 6,143 | +14.6% | 0.17% | +39.7% |
| Q4 2022 | $896,520 | +62.4% | 5,361 | +47.7% | 0.12% | +45.8% |
| Q3 2022 | $552,000 | +38.3% | 3,629 | +37.8% | 0.08% | +45.6% |
| Q2 2022 | $399,000 | +4.7% | 2,633 | +43.3% | 0.06% | +16.3% |
| Q1 2022 | $381,000 | -4.3% | 1,838 | +12.2% | 0.05% | +4.3% |
| Q4 2021 | $398,000 | +36.3% | 1,638 | +11.2% | 0.05% | +30.6% |
| Q3 2021 | $292,000 | +3.5% | 1,473 | +0.4% | 0.04% | +2.9% |
| Q2 2021 | $282,000 | -9.9% | 1,467 | -14.4% | 0.04% | -10.3% |
| Q1 2021 | $313,000 | +11.0% | 1,713 | +3.6% | 0.04% | +5.4% |
| Q4 2020 | $282,000 | +36.9% | 1,653 | -10.1% | 0.04% | +19.4% |
| Q2 2020 | $206,000 | – | 1,839 | – | 0.03% | – |
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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% |