SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $90,728 | -11.4% | 463 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $102,371 | +6.1% | 463 | +0.2% | 0.01% | 0.0% |
Q1 2023 | $96,454 | +24.9% | 462 | 0.0% | 0.01% | +14.3% |
Q4 2022 | $77,251 | +10.4% | 462 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $70,000 | 0.0% | 462 | +0.2% | 0.01% | +16.7% |
Q2 2022 | $70,000 | -27.1% | 461 | +0.2% | 0.01% | -14.3% |
Q1 2022 | $96,000 | -14.3% | 460 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $112,000 | +23.1% | 460 | 0.0% | 0.01% | +14.3% |
Q3 2021 | $91,000 | +2.2% | 460 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $89,000 | +6.0% | 460 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $84,000 | +6.3% | 460 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $79,000 | +36.2% | 460 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $58,000 | -49.6% | 460 | -55.3% | 0.01% | -53.3% |
Q2 2020 | $115,000 | +12.7% | 1,030 | -14.9% | 0.02% | 0.0% |
Q1 2020 | $102,000 | -20.3% | 1,210 | +0.1% | 0.02% | +15.4% |
Q4 2019 | $128,000 | +17.4% | 1,209 | +0.1% | 0.01% | +8.3% |
Q3 2019 | $109,000 | +3.8% | 1,208 | -9.9% | 0.01% | 0.0% |
Q1 2019 | $105,000 | +16.7% | 1,341 | -4.0% | 0.01% | 0.0% |
Q4 2018 | $90,000 | -11.8% | 1,397 | +3.5% | 0.01% | +9.1% |
Q3 2018 | $102,000 | +15.9% | 1,350 | +10.8% | 0.01% | +10.0% |
Q2 2018 | $88,000 | +46.7% | 1,218 | +42.0% | 0.01% | +42.9% |
Q1 2018 | $60,000 | +2900.0% | 858 | +3332.0% | 0.01% | – |
Q4 2017 | $2,000 | -84.6% | 25 | -87.5% | 0.00% | -100.0% |
Q3 2017 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $12,000 | – | 200 | – | 0.00% | – |
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% |