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 | $486,105 | -70.5% | 2,480 | -68.6% | 0.00% | – |
| Q1 2023 | $1,648,307 | -2.7% | 7,901 | -22.0% | 0.00% | – |
| Q4 2022 | $1,694,040 | +31.1% | 10,130 | +19.3% | 0.00% | – |
| Q3 2022 | $1,292,000 | +29.5% | 8,490 | +29.1% | 0.00% | – |
| Q2 2022 | $998,000 | +234.9% | 6,575 | +357.2% | 0.00% | – |
| Q1 2022 | $298,000 | -89.3% | 1,438 | -90.1% | 0.00% | -100.0% |
| Q2 2021 | $2,797,000 | +72.5% | 14,538 | +63.9% | 0.00% | – |
| Q1 2021 | $1,621,000 | +66.1% | 8,869 | +55.2% | 0.00% | – |
| Q4 2020 | $976,000 | +93.3% | 5,716 | +42.4% | 0.00% | – |
| Q3 2020 | $505,000 | -79.3% | 4,013 | -81.6% | 0.00% | -100.0% |
| Q2 2020 | $2,435,000 | +220.4% | 21,763 | +157.1% | 0.00% | – |
| Q3 2019 | $760,000 | -16.6% | 8,464 | -21.6% | 0.00% | – |
| Q2 2019 | $911,000 | +32.4% | 10,794 | +23.2% | 0.00% | – |
| Q1 2019 | $688,000 | -42.5% | 8,761 | -52.6% | 0.00% | -100.0% |
| Q4 2018 | $1,196,000 | -26.9% | 18,487 | -14.3% | 0.00% | 0.0% |
| Q3 2018 | $1,637,000 | +196.0% | 21,561 | +181.8% | 0.00% | – |
| Q2 2018 | $553,000 | -76.6% | 7,650 | -77.3% | 0.00% | -100.0% |
| Q1 2018 | $2,363,000 | +333.6% | 33,724 | +331.6% | 0.00% | – |
| Q4 2017 | $545,000 | -73.7% | 7,813 | -76.7% | 0.00% | -100.0% |
| Q2 2017 | $2,071,000 | -24.2% | 33,591 | -25.8% | 0.00% | 0.0% |
| Q1 2017 | $2,732,000 | +376.0% | 45,292 | +342.7% | 0.00% | +100.0% |
| Q4 2016 | $574,000 | -16.4% | 10,230 | -20.8% | 0.00% | 0.0% |
| Q3 2016 | $687,000 | -18.5% | 12,917 | -32.0% | 0.00% | 0.0% |
| Q2 2016 | $843,000 | -16.5% | 19,003 | -16.1% | 0.00% | 0.0% |
| Q1 2016 | $1,009,000 | -1.7% | 22,657 | -3.5% | 0.00% | 0.0% |
| Q4 2015 | $1,026,000 | +11.5% | 23,485 | -3.8% | 0.00% | 0.0% |
| Q3 2015 | $920,000 | +22.3% | 24,403 | +184.6% | 0.00% | 0.0% |
| Q1 2015 | $752,000 | – | 8,574 | – | 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% |