SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 92 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $663,870 | +4.2% | 3,000 | -1.7% | 0.18% | +8.6% |
Q1 2023 | $636,917 | +1284.9% | 3,053 | +1010.2% | 0.16% | +1064.3% |
Q4 2022 | $45,989 | -100.0% | 275 | -95.5% | 0.01% | -93.9% |
Q1 2022 | $1,265,445,000 | +147.8% | 6,100 | +190.5% | 0.23% | +167.4% |
Q4 2021 | $510,615,000 | -63.2% | 2,100 | -70.0% | 0.09% | -67.8% |
Q3 2021 | $1,385,790,000 | +42.4% | 7,000 | +22.8% | 0.27% | +46.7% |
Q4 2020 | $973,446,000 | +17.3% | 5,700 | -13.6% | 0.18% | +7.7% |
Q3 2020 | $829,818,000 | +15.9% | 6,600 | +3.1% | 0.17% | +26.1% |
Q2 2020 | $716,096,000 | -40.4% | 6,400 | -55.2% | 0.13% | -62.5% |
Q1 2020 | $1,200,771,000 | +87804.2% | 14,300 | +10.9% | 0.36% | +65.3% |
Q4 2019 | $1,366,000 | -77.2% | 12,900 | -84.6% | 0.22% | -66.6% |
Q3 2019 | $5,996,000 | +54.5% | 83,800 | +82.2% | 0.65% | +27.9% |
Q2 2019 | $3,881,000 | -13.3% | 46,000 | -19.3% | 0.50% | -0.8% |
Q1 2019 | $4,475,000 | -13.6% | 57,000 | -28.8% | 0.51% | -51.8% |
Q4 2018 | $5,182,000 | -40.1% | 80,100 | -29.7% | 1.06% | +57.1% |
Q3 2018 | $8,646,000 | +60.4% | 113,900 | +52.7% | 0.67% | +49.3% |
Q2 2018 | $5,390,000 | -29.9% | 74,600 | -32.0% | 0.45% | -30.7% |
Q1 2018 | $7,686,000 | +148.8% | 109,700 | +119.0% | 0.65% | +106.7% |
Q2 2017 | $3,089,000 | -1.3% | 50,100 | -3.5% | 0.31% | +15.4% |
Q1 2017 | $3,131,000 | -10.0% | 51,900 | -16.3% | 0.27% | -30.1% |
Q4 2016 | $3,479,000 | +6.8% | 62,000 | +1.1% | 0.39% | +7.5% |
Q3 2016 | $3,258,000 | +10.1% | 61,300 | -8.1% | 0.36% | +23.5% |
Q2 2016 | $2,960,000 | +81.0% | 66,700 | +81.7% | 0.29% | +83.1% |
Q1 2016 | $1,635,000 | +0.6% | 36,700 | -1.3% | 0.16% | +1.9% |
Q4 2015 | $1,625,000 | -0.9% | 37,200 | -14.5% | 0.16% | -22.3% |
Q3 2015 | $1,640,000 | -19.3% | 43,500 | +84.3% | 0.20% | +22.4% |
Q2 2015 | $2,032,000 | +18.2% | 23,600 | +20.4% | 0.16% | +24.1% |
Q1 2015 | $1,719,000 | +298.8% | 19,600 | +263.0% | 0.13% | +250.0% |
Q4 2014 | $431,000 | -64.4% | 5,400 | -67.3% | 0.04% | -60.8% |
Q3 2014 | $1,211,000 | -16.5% | 16,500 | -14.5% | 0.10% | -64.7% |
Q2 2014 | $1,450,000 | +42.3% | 19,300 | +30.4% | 0.28% | +24.4% |
Q1 2014 | $1,019,000 | -3.0% | 14,800 | -14.0% | 0.22% | -16.3% |
Q4 2013 | $1,051,000 | – | 17,200 | – | 0.26% | – |
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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% |