SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 172 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,399,899 | -44.1% | 53,058 | -36.9% | 0.00% | -50.0% |
| Q2 2023 | $18,601,859 | +69.4% | 84,061 | +59.7% | 0.00% | +100.0% |
| Q1 2023 | $10,979,879 | +14.1% | 52,631 | -8.6% | 0.00% | 0.0% |
| Q4 2022 | $9,626,260 | +1.4% | 57,563 | -7.8% | 0.00% | -33.3% |
| Q3 2022 | $9,497,000 | +218.6% | 62,415 | +217.7% | 0.00% | – |
| Q2 2022 | $2,981,000 | -51.1% | 19,643 | -33.2% | 0.00% | -100.0% |
| Q1 2022 | $6,097,000 | -72.5% | 29,388 | -67.7% | 0.00% | – |
| Q4 2021 | $22,146,000 | +228.0% | 91,078 | +167.0% | 0.00% | – |
| Q3 2021 | $6,752,000 | -2.3% | 34,109 | -5.0% | 0.00% | – |
| Q2 2021 | $6,908,000 | +5.5% | 35,912 | +0.3% | 0.00% | -100.0% |
| Q1 2021 | $6,545,000 | +84.3% | 35,812 | +72.2% | 0.00% | – |
| Q4 2020 | $3,552,000 | +185.5% | 20,800 | +110.1% | 0.00% | – |
| Q3 2020 | $1,244,000 | -70.3% | 9,900 | -73.6% | 0.00% | -100.0% |
| Q2 2020 | $4,194,000 | -14.3% | 37,482 | -35.7% | 0.00% | 0.0% |
| Q1 2020 | $4,895,000 | +54.8% | 58,299 | +95.3% | 0.00% | 0.0% |
| Q4 2019 | $3,162,000 | +105.5% | 29,851 | +74.2% | 0.00% | – |
| Q3 2019 | $1,539,000 | -15.5% | 17,139 | -20.7% | 0.00% | – |
| Q2 2019 | $1,821,000 | -48.7% | 21,600 | -52.2% | 0.00% | -100.0% |
| Q1 2019 | $3,548,000 | +5.9% | 45,180 | -12.7% | 0.00% | 0.0% |
| Q4 2018 | $3,349,000 | +142.3% | 51,756 | +184.2% | 0.00% | – |
| Q3 2018 | $1,382,000 | -55.0% | 18,209 | -57.2% | 0.00% | -100.0% |
| Q2 2018 | $3,073,000 | +65.9% | 42,544 | +61.0% | 0.00% | 0.0% |
| Q1 2018 | $1,852,000 | +81.2% | 26,433 | +80.5% | 0.00% | – |
| Q4 2017 | $1,022,000 | -57.9% | 14,641 | -60.4% | 0.00% | -100.0% |
| Q3 2017 | $2,426,000 | +195.9% | 36,988 | +178.1% | 0.00% | – |
| Q2 2017 | $820,000 | +30.6% | 13,300 | +27.9% | 0.00% | – |
| Q1 2017 | $628,000 | -91.0% | 10,400 | -91.6% | 0.00% | -100.0% |
| Q4 2016 | $6,968,000 | +96.3% | 124,195 | +86.0% | 0.00% | +50.0% |
| Q3 2016 | $3,549,000 | +302.4% | 66,789 | +237.3% | 0.00% | – |
| Q1 2016 | $882,000 | -59.1% | 19,803 | -59.9% | 0.00% | -100.0% |
| Q4 2015 | $2,158,000 | -69.8% | 49,403 | -73.9% | 0.00% | -66.7% |
| Q3 2015 | $7,144,000 | +334.3% | 189,436 | +891.8% | 0.00% | – |
| Q2 2015 | $1,645,000 | -20.8% | 19,100 | -19.4% | 0.00% | -100.0% |
| Q1 2015 | $2,078,000 | -65.7% | 23,700 | -68.8% | 0.00% | -66.7% |
| Q4 2014 | $6,062,000 | +26.9% | 76,025 | +16.8% | 0.00% | +200.0% |
| Q3 2014 | $4,777,000 | -64.1% | 65,076 | -63.2% | 0.00% | -80.0% |
| Q2 2014 | $13,292,000 | -19.4% | 176,972 | -26.1% | 0.01% | -28.6% |
| Q1 2014 | $16,492,000 | +334.0% | 239,500 | +285.1% | 0.01% | +250.0% |
| Q4 2013 | $3,800,000 | +227.3% | 62,192 | +207.2% | 0.00% | +100.0% |
| Q3 2013 | $1,161,000 | +32.4% | 20,247 | +23.1% | 0.00% | – |
| Q2 2013 | $877,000 | – | 16,454 | – | 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% |