SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 69 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,305,441 | +6.6% | 113,797 | +20.3% | 0.01% | +11.1% |
Q2 2023 | $20,924,586 | +29.8% | 94,557 | +22.4% | 0.01% | +12.5% |
Q1 2023 | $16,121,588 | +215.0% | 77,277 | +152.5% | 0.01% | +166.7% |
Q4 2022 | $5,118,300 | +6.4% | 30,606 | -3.2% | 0.00% | 0.0% |
Q3 2022 | $4,809,000 | +8.0% | 31,612 | +7.7% | 0.00% | +50.0% |
Q2 2022 | $4,454,000 | -23.5% | 29,357 | +4.6% | 0.00% | -33.3% |
Q1 2022 | $5,824,000 | -9.3% | 28,073 | +6.3% | 0.00% | 0.0% |
Q4 2021 | $6,421,000 | +65.1% | 26,406 | +34.4% | 0.00% | +50.0% |
Q3 2021 | $3,889,000 | +10.5% | 19,645 | +7.4% | 0.00% | 0.0% |
Q2 2021 | $3,520,000 | +5.8% | 18,298 | +0.5% | 0.00% | 0.0% |
Q1 2021 | $3,327,000 | +10.8% | 18,200 | +3.5% | 0.00% | 0.0% |
Q4 2020 | $3,004,000 | +44.1% | 17,590 | +6.1% | 0.00% | 0.0% |
Q3 2020 | $2,085,000 | +75.1% | 16,582 | +55.8% | 0.00% | +100.0% |
Q2 2020 | $1,191,000 | +124.7% | 10,640 | +68.5% | 0.00% | 0.0% |
Q1 2020 | $530,000 | -57.1% | 6,313 | -45.8% | 0.00% | 0.0% |
Q4 2019 | $1,234,000 | +140.1% | 11,656 | +103.7% | 0.00% | 0.0% |
Q3 2019 | $514,000 | +20.7% | 5,722 | +13.2% | 0.00% | 0.0% |
Q2 2019 | $426,000 | +20.7% | 5,053 | +12.5% | 0.00% | – |
Q1 2019 | $353,000 | +25.2% | 4,490 | +3.1% | 0.00% | – |
Q4 2018 | $282,000 | -68.0% | 4,357 | -62.5% | 0.00% | -100.0% |
Q3 2018 | $882,000 | +125.0% | 11,615 | +57.6% | 0.00% | 0.0% |
Q3 2016 | $392,000 | -30.9% | 7,372 | -42.3% | 0.00% | 0.0% |
Q2 2016 | $567,000 | -11.5% | 12,769 | -11.3% | 0.00% | -33.3% |
Q1 2016 | $641,000 | +159.5% | 14,388 | +154.2% | 0.00% | +200.0% |
Q4 2015 | $247,000 | -96.1% | 5,659 | -92.2% | 0.00% | -96.7% |
Q2 2015 | $6,276,000 | +325.2% | 72,899 | +333.1% | 0.03% | +275.0% |
Q1 2015 | $1,476,000 | +715.5% | 16,830 | +583.6% | 0.01% | +300.0% |
Q3 2014 | $181,000 | +389.2% | 2,462 | +402.4% | 0.00% | – |
Q2 2014 | $37,000 | +362.5% | 490 | +216.1% | 0.00% | – |
Q2 2013 | $8,000 | – | 155 | – | 0.00% | – |
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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% |