SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 228 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,155,551 | +29.5% | 8,710 | +21.5% | 0.04% | -10.0% |
Q1 2024 | $1,664,157 | -4.0% | 7,170 | -7.0% | 0.04% | +90.5% |
Q4 2023 | $1,732,682 | +2846.6% | 7,708 | +2469.3% | 0.02% | +950.0% |
Q3 2023 | $58,803 | -66.4% | 300 | -62.0% | 0.00% | -66.7% |
Q2 2023 | $174,819 | +291265.0% | 790 | +172.4% | 0.01% | +200.0% |
Q1 2023 | $60 | -96.7% | 290 | -97.3% | 0.00% | -97.3% |
Q4 2022 | $1,815 | -99.8% | 10,856 | +62.7% | 0.08% | +368.8% |
Q3 2022 | $1,015,000 | -34.9% | 6,673 | -35.0% | 0.02% | -54.3% |
Q2 2022 | $1,558,000 | +15.8% | 10,268 | +58.2% | 0.04% | +169.2% |
Q1 2022 | $1,346,000 | -29.1% | 6,490 | -16.9% | 0.01% | -60.6% |
Q4 2021 | $1,899,000 | -17.2% | 7,810 | -34.5% | 0.03% | -45.0% |
Q2 2021 | $2,293,000 | +32657.1% | 11,918 | +28968.3% | 0.06% | – |
Q1 2021 | $7,000 | +16.7% | 41 | +20.6% | 0.00% | – |
Q4 2020 | $6,000 | -76.0% | 34 | -83.0% | 0.00% | – |
Q3 2020 | $25,000 | -97.7% | 200 | -97.9% | 0.00% | -100.0% |
Q2 2020 | $1,085,000 | -60.4% | 9,699 | -70.3% | 0.04% | -73.1% |
Q1 2020 | $2,738,000 | +64.1% | 32,605 | +106.8% | 0.17% | +20.1% |
Q4 2019 | $1,669,000 | +109.1% | 15,765 | +77.5% | 0.14% | +152.7% |
Q3 2019 | $798,000 | +885.2% | 8,880 | +825.0% | 0.06% | +1000.0% |
Q2 2019 | $81,000 | -79.6% | 960 | -81.0% | 0.01% | -79.2% |
Q1 2019 | $397,000 | -85.2% | 5,060 | -87.8% | 0.02% | -87.6% |
Q4 2018 | $2,684,000 | +27.8% | 41,488 | +50.0% | 0.19% | +25.3% |
Q3 2018 | $2,100,000 | -24.5% | 27,667 | -28.2% | 0.15% | -1.3% |
Q2 2018 | $2,783,000 | +6.5% | 38,519 | +3.3% | 0.16% | -30.4% |
Q1 2018 | $2,614,000 | +31.4% | 37,305 | +30.9% | 0.22% | -12.8% |
Q4 2017 | $1,989,000 | +201.8% | 28,491 | +183.3% | 0.26% | +375.9% |
Q3 2017 | $659,000 | +2.5% | 10,056 | -3.6% | 0.05% | -26.0% |
Q2 2017 | $643,000 | +109.4% | 10,429 | +105.2% | 0.07% | +135.5% |
Q1 2017 | $307,000 | +82.7% | 5,083 | +69.8% | 0.03% | +72.2% |
Q4 2016 | $168,000 | -86.5% | 2,993 | -89.4% | 0.02% | -84.9% |
Q2 2016 | $1,249,000 | +67.2% | 28,146 | +68.0% | 0.12% | +7.2% |
Q1 2016 | $747,000 | -42.7% | 16,756 | -43.8% | 0.11% | -47.4% |
Q4 2015 | $1,303,000 | +37.3% | 29,816 | +18.4% | 0.21% | +129.3% |
Q3 2015 | $949,000 | +112.8% | 25,175 | +386.1% | 0.09% | +130.0% |
Q2 2015 | $446,000 | -74.5% | 5,179 | -74.0% | 0.04% | -81.5% |
Q1 2015 | $1,746,000 | -51.4% | 19,911 | -55.8% | 0.22% | -38.1% |
Q4 2014 | $3,593,000 | – | 45,065 | – | 0.35% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SFI Advisors, LLC | 19,760 | $4,890,205 | 3.77% |
Hobart Private Capital, LLC | 43,817 | $10,843,831 | 3.09% |
MGB Wealth Management, LLC | 30,614 | $8,134,920 | 3.04% |
CHEMUNG CANAL TRUST CO | 42,219 | $10,448,352 | 2.02% |
Beaumont Asset Management, L.L.C. | 11,845 | $2,931,372 | 1.88% |
Adams Wealth Management | 29,821 | $7,380,158 | 1.70% |
CacheTech Inc. | 29,821 | $7,380,158 | 1.70% |
Intrepid Financial Planning Group LLC | 14,337 | $3,548,121 | 1.52% |
McGuire Investment Group, LLC | 42,248 | $10,455,535 | 1.50% |
JMAC ENTERPRISES LLC | 18,162 | $4,494,732 | 0.79% |