SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 127 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,620,029 | -12.2% | 13,366 | -0.8% | 0.10% | -8.4% |
| Q2 2023 | $2,983,089 | +133.6% | 13,480 | +120.2% | 0.11% | +154.8% |
| Q1 2023 | $1,277,003 | +305.4% | 6,121 | +303.8% | 0.04% | +366.7% |
| Q1 2022 | $315,000 | -13.7% | 1,516 | +1.1% | 0.01% | -10.0% |
| Q4 2021 | $365,000 | +27.6% | 1,500 | +4.0% | 0.01% | +11.1% |
| Q3 2021 | $286,000 | -53.1% | 1,443 | -54.5% | 0.01% | -50.0% |
| Q2 2021 | $610,000 | -28.8% | 3,171 | -32.4% | 0.02% | -33.3% |
| Q1 2021 | $857,000 | +275.9% | 4,689 | +130.6% | 0.03% | +170.0% |
| Q2 2020 | $228,000 | -48.6% | 2,033 | -80.0% | 0.01% | -83.9% |
| Q4 2015 | $444,000 | – | 10,170 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prostatis Group LLC | 46,163 | $10,215,410 | 4.75% |
| SFI Advisors, LLC | 19,968 | $4,418,719 | 4.20% |
| Hobart Private Capital, LLC | 50,693 | $11,217,854 | 4.17% |
| Adams Wealth Management | 47,668 | $10,548,397 | 3.29% |
| Beaumont Asset Management, L.L.C. | 15,216 | $3,367,226 | 2.55% |
| THEORY FINANCIAL LLC | 19,213 | $4,251,645 | 2.45% |
| McGuire Investment Group, LLC | 39,830 | $8,813,981 | 1.64% |
| Intrepid Financial Planning Group LLC | 14,999 | $3,319,129 | 1.59% |
| CHEMUNG CANAL TRUST CO | 27,557 | $6,098,092 | 1.31% |
| Smart Money Group LLC | 11,751 | $2,600,319 | 1.24% |