SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 215 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $208,359 | -11.4% | 1,063 | 0.0% | 0.01% | -7.7% |
Q2 2023 | $235,231 | +6.1% | 1,063 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $221,763 | +24.8% | 1,063 | 0.0% | 0.01% | +18.2% |
Q4 2022 | $177,765 | +9.7% | 1,063 | 0.0% | 0.01% | +10.0% |
Q3 2022 | $162,000 | +0.6% | 1,063 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $161,000 | -27.1% | 1,063 | 0.0% | 0.01% | -9.1% |
Q1 2022 | $221,000 | -21.6% | 1,063 | -8.2% | 0.01% | -15.4% |
Q4 2021 | $282,000 | +23.1% | 1,158 | 0.0% | 0.01% | +8.3% |
Q3 2021 | $229,000 | +2.7% | 1,158 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $223,000 | +5.2% | 1,158 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $212,000 | +7.1% | 1,158 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $198,000 | +25.3% | 1,158 | -7.6% | 0.01% | +9.1% |
Q3 2020 | $158,000 | +12.9% | 1,253 | 0.0% | 0.01% | +10.0% |
Q2 2020 | $140,000 | +17.6% | 1,253 | -11.3% | 0.01% | -9.1% |
Q1 2020 | $119,000 | -20.7% | 1,413 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $150,000 | +18.1% | 1,413 | 0.0% | 0.01% | +10.0% |
Q3 2019 | $127,000 | +6.7% | 1,413 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $119,000 | +7.2% | 1,413 | 0.0% | 0.01% | +11.1% |
Q1 2019 | $111,000 | +9.9% | 1,413 | -9.6% | 0.01% | -10.0% |
Q4 2018 | $101,000 | -15.1% | 1,563 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $119,000 | -0.8% | 1,563 | -6.0% | 0.01% | 0.0% |
Q2 2018 | $120,000 | +2.6% | 1,663 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $117,000 | +0.9% | 1,663 | 0.0% | 0.01% | -9.1% |
Q4 2017 | $116,000 | +6.4% | 1,663 | 0.0% | 0.01% | +10.0% |
Q3 2017 | $109,000 | +5.8% | 1,663 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $103,000 | +3.0% | 1,663 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $100,000 | -7.4% | 1,663 | -13.7% | 0.01% | -9.1% |
Q4 2016 | $108,000 | +10700.0% | 1,928 | +21322.2% | 0.01% | – |
Q2 2015 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
Q1 2015 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
Q4 2014 | $1,000 | – | 9 | – | 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% |