SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 57 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $555,000 | -14.6% | 2,675 | 0.0% | 0.20% | +78.1% |
| Q4 2021 | $650,000 | +11.7% | 2,675 | -9.1% | 0.11% | -51.3% |
| Q3 2021 | $582,000 | -40.7% | 2,942 | -42.3% | 0.23% | -3.7% |
| Q2 2021 | $981,000 | +5.3% | 5,099 | 0.0% | 0.24% | -0.8% |
| Q1 2021 | $932,000 | +6.3% | 5,099 | -0.7% | 0.24% | -21.5% |
| Q4 2020 | $877,000 | +7.5% | 5,134 | -20.9% | 0.31% | 0.0% |
| Q3 2020 | $816,000 | +12.2% | 6,494 | 0.0% | 0.31% | +0.3% |
| Q2 2020 | $727,000 | +28.4% | 6,494 | -3.6% | 0.31% | +4.0% |
| Q1 2020 | $566,000 | -20.6% | 6,738 | 0.0% | 0.30% | +7.9% |
| Q4 2019 | $713,000 | +16.9% | 6,738 | -0.7% | 0.28% | +0.7% |
| Q3 2019 | $610,000 | -0.2% | 6,788 | -6.3% | 0.28% | -1.1% |
| Q2 2019 | $611,000 | +7.4% | 7,243 | 0.0% | 0.28% | +9.9% |
| Q1 2019 | $569,000 | +13.1% | 7,243 | -6.8% | 0.25% | -0.4% |
| Q4 2018 | $503,000 | -14.7% | 7,773 | 0.0% | 0.25% | +1.6% |
| Q3 2018 | $590,000 | +5.0% | 7,773 | 0.0% | 0.25% | -1.2% |
| Q2 2018 | $562,000 | +3.1% | 7,773 | 0.0% | 0.25% | +3.7% |
| Q1 2018 | $545,000 | -5.1% | 7,773 | -5.4% | 0.24% | +11.9% |
| Q4 2017 | $574,000 | +5.3% | 8,213 | -1.2% | 0.22% | -6.0% |
| Q3 2017 | $545,000 | +6.2% | 8,313 | 0.0% | 0.23% | +2.7% |
| Q2 2017 | $513,000 | -0.2% | 8,313 | -2.5% | 0.23% | -21.8% |
| Q1 2017 | $514,000 | +7.5% | 8,523 | 0.0% | 0.29% | -1.0% |
| Q4 2016 | $478,000 | +5.5% | 8,523 | 0.0% | 0.29% | -7.3% |
| Q3 2016 | $453,000 | +14.4% | 8,523 | -4.5% | 0.32% | +42.5% |
| Q2 2016 | $396,000 | -0.3% | 8,923 | 0.0% | 0.22% | -13.3% |
| Q1 2016 | $397,000 | +1.8% | 8,923 | 0.0% | 0.26% | +1.2% |
| Q4 2015 | $390,000 | +1.3% | 8,923 | -12.6% | 0.25% | -2.7% |
| Q3 2015 | $385,000 | -12.3% | 10,208 | +100.0% | 0.26% | -2.3% |
| Q2 2015 | $439,000 | -53.7% | 5,104 | -52.8% | 0.26% | -52.7% |
| Q1 2015 | $949,000 | +10.0% | 10,819 | 0.0% | 0.56% | +8.3% |
| Q4 2014 | $863,000 | +8.7% | 10,819 | 0.0% | 0.52% | -1.1% |
| Q3 2014 | $794,000 | -2.3% | 10,819 | 0.0% | 0.52% | -4.0% |
| Q2 2014 | $813,000 | +9.1% | 10,819 | 0.0% | 0.54% | +4.2% |
| Q1 2014 | $745,000 | +12.7% | 10,819 | 0.0% | 0.52% | +12.5% |
| Q4 2013 | $661,000 | +6.6% | 10,819 | 0.0% | 0.46% | -3.5% |
| Q3 2013 | $620,000 | +7.5% | 10,819 | 0.0% | 0.48% | +2.6% |
| Q2 2013 | $577,000 | – | 10,819 | – | 0.47% | – |
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% |