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 | $2,947 | -9.3% | 15,036 | +2.4% | 0.01% | 0.0% |
Q2 2023 | $3,249 | -2.7% | 14,683 | -8.2% | 0.01% | -21.4% |
Q1 2023 | $3,338 | +38.3% | 15,999 | +10.9% | 0.01% | +55.6% |
Q4 2022 | $2,413 | -99.9% | 14,431 | +20.3% | 0.01% | +12.5% |
Q3 2022 | $1,826,000 | +34.9% | 11,999 | +39.2% | 0.01% | +33.3% |
Q2 2022 | $1,354,000 | -9.9% | 8,620 | +19.0% | 0.01% | 0.0% |
Q1 2022 | $1,503,000 | +3.5% | 7,245 | +21.3% | 0.01% | 0.0% |
Q4 2021 | $1,452,000 | +80.8% | 5,972 | +47.3% | 0.01% | +100.0% |
Q3 2021 | $803,000 | +13.3% | 4,055 | +10.0% | 0.00% | 0.0% |
Q2 2021 | $709,000 | +58.6% | 3,686 | +50.9% | 0.00% | +50.0% |
Q1 2021 | $447,000 | +108.9% | 2,443 | +95.0% | 0.00% | +100.0% |
Q4 2020 | $214,000 | -4.5% | 1,253 | -75.6% | 0.00% | -83.3% |
Q4 2015 | $224,000 | – | 5,127 | – | 0.01% | – |
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% |