SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 184 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430 | -11.5% | 2,196 | +0.0% | 0.02% | -5.6% |
| Q2 2023 | $486 | +3.6% | 2,195 | -2.4% | 0.02% | -10.0% |
| Q1 2023 | $469 | +24.7% | 2,249 | +0.1% | 0.02% | +17.6% |
| Q4 2022 | $376 | -99.9% | 2,247 | +0.1% | 0.02% | 0.0% |
| Q3 2022 | $341,000 | +0.3% | 2,244 | +0.1% | 0.02% | +6.2% |
| Q2 2022 | $340,000 | -26.7% | 2,242 | +0.1% | 0.02% | -23.8% |
| Q1 2022 | $464,000 | -17.7% | 2,239 | -3.4% | 0.02% | -16.0% |
| Q4 2021 | $564,000 | +22.9% | 2,318 | +0.0% | 0.02% | +8.7% |
| Q3 2021 | $459,000 | +2.9% | 2,317 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $446,000 | +5.2% | 2,317 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $424,000 | -9.6% | 2,317 | -15.6% | 0.02% | -17.9% |
| Q4 2020 | $469,000 | +35.9% | 2,744 | 0.0% | 0.03% | +21.7% |
| Q3 2020 | $345,000 | +12.4% | 2,744 | 0.0% | 0.02% | +4.5% |
| Q2 2020 | $307,000 | +24.8% | 2,744 | -6.5% | 0.02% | +4.8% |
| Q1 2020 | $246,000 | -22.6% | 2,934 | -2.3% | 0.02% | -4.5% |
| Q4 2019 | $318,000 | +36.5% | 3,004 | +15.6% | 0.02% | +22.2% |
| Q3 2019 | $233,000 | +27.3% | 2,598 | +19.6% | 0.02% | +20.0% |
| Q2 2019 | $183,000 | +7.0% | 2,172 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $171,000 | -37.1% | 2,172 | -48.3% | 0.02% | -46.4% |
| Q4 2018 | $272,000 | -67.1% | 4,198 | -61.5% | 0.03% | -64.1% |
| Q3 2018 | $827,000 | +5.1% | 10,899 | +0.0% | 0.08% | +1.3% |
| Q2 2018 | $787,000 | +13.7% | 10,898 | +10.3% | 0.08% | +10.0% |
| Q1 2018 | $692,000 | -10.0% | 9,883 | -10.2% | 0.07% | -12.5% |
| Q4 2017 | $769,000 | +5.5% | 11,010 | -1.0% | 0.08% | -9.1% |
| Q3 2017 | $729,000 | +7.5% | 11,119 | +1.1% | 0.09% | -1.1% |
| Q2 2017 | $678,000 | +2.0% | 10,996 | -0.2% | 0.09% | -9.2% |
| Q1 2017 | $665,000 | -4.2% | 11,021 | -10.9% | 0.10% | -14.0% |
| Q4 2016 | $694,000 | +3.9% | 12,363 | -1.7% | 0.11% | -3.4% |
| Q3 2016 | $668,000 | +16.8% | 12,574 | -2.4% | 0.12% | +6.3% |
| Q2 2016 | $572,000 | +28500.0% | 12,878 | +25656.0% | 0.11% | – |
| Q1 2016 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | – | 50 | – | 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% |