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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |