SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 162 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $394,117 | +6.1% | 1,781 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $371,552 | +24.8% | 1,781 | 0.0% | 0.04% | +20.0% |
| Q4 2022 | $297,837 | +9.9% | 1,781 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $271,000 | -10.0% | 1,781 | -10.1% | 0.03% | -6.2% |
| Q2 2022 | $301,000 | -26.8% | 1,982 | 0.0% | 0.03% | -17.9% |
| Q1 2022 | $411,000 | -5.1% | 1,982 | +11.3% | 0.04% | 0.0% |
| Q4 2021 | $433,000 | +22.7% | 1,781 | 0.0% | 0.04% | +11.4% |
| Q3 2021 | $353,000 | +2.9% | 1,781 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $343,000 | +5.2% | 1,781 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $326,000 | +7.2% | 1,781 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $304,000 | +35.7% | 1,781 | 0.0% | 0.04% | +16.7% |
| Q3 2020 | $224,000 | – | 1,781 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prostatis Group LLC | 46,163 | $10,215,410 | 4.75% |
| SFI Advisors, LLC | 19,968 | $4,418,719 | 4.20% |
| Hobart Private Capital, LLC | 50,693 | $11,217,854 | 4.17% |
| Adams Wealth Management | 47,668 | $10,548,397 | 3.29% |
| Beaumont Asset Management, L.L.C. | 15,216 | $3,367,226 | 2.55% |
| THEORY FINANCIAL LLC | 19,213 | $4,251,645 | 2.45% |
| McGuire Investment Group, LLC | 39,830 | $8,813,981 | 1.64% |
| Intrepid Financial Planning Group LLC | 14,999 | $3,319,129 | 1.59% |
| CHEMUNG CANAL TRUST CO | 27,557 | $6,098,092 | 1.31% |
| Smart Money Group LLC | 11,751 | $2,600,319 | 1.24% |