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 | $44,659,738 | -7.7% | 227,844 | +4.2% | 0.03% | -11.4% |
| Q2 2023 | $48,398,587 | +12.4% | 218,711 | +6.0% | 0.04% | +2.9% |
| Q1 2023 | $43,040,530 | +47.8% | 206,311 | +18.4% | 0.03% | +36.0% |
| Q4 2022 | $29,128,683 | +14.4% | 174,183 | +4.0% | 0.02% | 0.0% |
| Q3 2022 | $25,470,000 | -7.9% | 167,411 | -8.2% | 0.02% | -3.8% |
| Q2 2022 | $27,665,000 | -38.1% | 182,342 | -15.4% | 0.03% | -31.6% |
| Q1 2022 | $44,729,000 | -15.1% | 215,613 | -0.5% | 0.04% | -13.6% |
| Q4 2021 | $52,700,000 | +53.7% | 216,738 | +25.1% | 0.04% | +37.5% |
| Q3 2021 | $34,293,000 | +12.8% | 173,225 | +9.6% | 0.03% | +3.2% |
| Q2 2021 | $30,397,000 | +8.8% | 158,021 | +3.4% | 0.03% | -3.1% |
| Q1 2021 | $27,942,000 | +18.5% | 152,873 | +10.8% | 0.03% | +3.2% |
| Q4 2020 | $23,573,000 | +32.0% | 138,029 | -2.8% | 0.03% | +10.7% |
| Q3 2020 | $17,857,000 | +12.2% | 142,028 | -0.2% | 0.03% | 0.0% |
| Q2 2020 | $15,919,000 | +148.4% | 142,274 | +86.4% | 0.03% | +100.0% |
| Q1 2020 | $6,409,000 | -28.7% | 76,324 | -10.0% | 0.01% | -12.5% |
| Q4 2019 | $8,983,000 | +26.9% | 84,836 | +7.6% | 0.02% | +14.3% |
| Q3 2019 | $7,079,000 | -11.4% | 78,813 | -16.7% | 0.01% | -17.6% |
| Q2 2019 | $7,987,000 | +8.7% | 94,670 | +1.1% | 0.02% | 0.0% |
| Q1 2019 | $7,350,000 | +38.9% | 93,622 | +14.4% | 0.02% | +21.4% |
| Q4 2018 | $5,293,000 | -53.0% | 81,809 | -44.9% | 0.01% | -48.1% |
| Q3 2018 | $11,271,000 | +12.5% | 148,484 | +7.0% | 0.03% | +3.8% |
| Q2 2018 | $10,022,000 | +15.4% | 138,717 | +11.9% | 0.03% | +8.3% |
| Q1 2018 | $8,687,000 | -4.9% | 123,997 | -5.3% | 0.02% | -14.3% |
| Q4 2017 | $9,138,000 | +0.1% | 130,899 | -6.0% | 0.03% | -12.5% |
| Q3 2017 | $9,131,000 | +8.9% | 139,251 | +2.4% | 0.03% | 0.0% |
| Q2 2017 | $8,386,000 | -4.6% | 135,999 | -7.5% | 0.03% | -46.7% |
| Q1 2017 | $8,787,000 | +6.0% | 147,065 | +0.2% | 0.06% | -4.8% |
| Q4 2016 | $8,293,000 | -1.6% | 146,825 | -8.3% | 0.06% | -21.2% |
| Q3 2016 | $8,425,000 | +60.8% | 160,088 | +31.8% | 0.08% | +81.8% |
| Q2 2016 | $5,240,000 | -51.3% | 121,489 | -50.4% | 0.04% | +46.7% |
| Q1 2016 | $10,761,000 | -6.9% | 244,733 | -9.6% | 0.03% | -6.2% |
| Q4 2015 | $11,558,000 | +1842.5% | 270,750 | +1668.2% | 0.03% | +966.7% |
| Q3 2015 | $595,000 | -69.2% | 15,312 | -33.1% | 0.00% | -70.0% |
| Q2 2015 | $1,929,000 | -0.8% | 22,887 | +2.3% | 0.01% | 0.0% |
| Q1 2015 | $1,944,000 | +61.7% | 22,375 | +48.5% | 0.01% | +42.9% |
| Q4 2014 | $1,202,000 | -46.5% | 15,072 | -51.9% | 0.01% | -46.2% |
| Q3 2014 | $2,245,000 | +155.4% | 31,353 | +167.9% | 0.01% | +160.0% |
| Q2 2014 | $879,000 | – | 11,705 | – | 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% |