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 | $10,781 | -11.4% | 55 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,171 | +6.1% | 55 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,475 | +24.8% | 55 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $9,198 | +15.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -27.3% | 55 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $11,000 | -15.4% | 55 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | +18.2% | 55 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | 0.0% | 55 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | -69.4% | 60 | -71.4% | 0.00% | -70.0% |
| Q4 2020 | $36,000 | +38.5% | 210 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $26,000 | +13.0% | 210 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $23,000 | +27.8% | 210 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $18,000 | +38.5% | 210 | +75.0% | 0.01% | +75.0% |
| Q4 2019 | $13,000 | +225.0% | 120 | +200.0% | 0.00% | +300.0% |
| Q3 2019 | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | – | 40 | – | 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% |