SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,290,345 | -7.9% | 21,888 | +4.0% | 0.07% | -8.2% |
Q2 2023 | $4,659,533 | +0.7% | 21,056 | -5.0% | 0.07% | -5.2% |
Q1 2023 | $4,625,951 | +27.7% | 22,174 | +2.4% | 0.08% | +16.7% |
Q4 2022 | $3,622,168 | +9.9% | 21,660 | -0.0% | 0.07% | -24.1% |
Q3 2022 | $3,297,000 | +5.4% | 21,670 | +5.1% | 0.09% | +22.5% |
Q2 2022 | $3,128,000 | -12.1% | 20,620 | +20.1% | 0.07% | 0.0% |
Q1 2022 | $3,560,000 | +34.6% | 17,162 | +57.8% | 0.07% | +31.5% |
Q4 2021 | $2,644,000 | +11.1% | 10,875 | -9.5% | 0.05% | +17.4% |
Q3 2021 | $2,380,000 | -21.3% | 12,022 | -23.6% | 0.05% | -36.1% |
Q2 2021 | $3,025,000 | +8.2% | 15,727 | +2.8% | 0.07% | -6.5% |
Q1 2021 | $2,797,000 | +1116.1% | 15,301 | +460.5% | 0.08% | +670.0% |
Q2 2019 | $230,000 | +8.0% | 2,730 | +0.5% | 0.01% | -9.1% |
Q1 2019 | $213,000 | -0.5% | 2,717 | -3.4% | 0.01% | +10.0% |
Q3 2018 | $214,000 | +5.4% | 2,812 | -3.1% | 0.01% | -16.7% |
Q1 2018 | $203,000 | -55.6% | 2,902 | -45.3% | 0.01% | -69.2% |
Q2 2015 | $457,000 | +1.6% | 5,308 | +3.9% | 0.04% | -4.9% |
Q1 2015 | $450,000 | – | 5,108 | – | 0.04% | – |
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% |