SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 36 filers reported holding SPDR SER TR in Q2 2014. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,181 | -16.1% | 3,327 | -5.3% | 0.00% | 0.0% |
| Q2 2023 | $777,610 | +11.4% | 3,514 | +5.0% | 0.00% | 0.0% |
| Q1 2023 | $698,086 | +28.3% | 3,346 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $543,917 | +12.6% | 3,253 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $483,000 | +13.1% | 3,177 | +12.7% | 0.00% | 0.0% |
| Q2 2022 | $427,000 | +41.4% | 2,818 | +93.3% | 0.00% | – |
| Q1 2022 | $302,000 | -7.4% | 1,458 | +8.6% | 0.00% | -100.0% |
| Q4 2021 | $326,000 | -2.1% | 1,343 | -20.2% | 0.00% | 0.0% |
| Q3 2021 | $333,000 | +7.4% | 1,683 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $310,000 | +3000.0% | 1,611 | +900.6% | 0.00% | – |
| Q2 2017 | $10,000 | +25.0% | 161 | +20.1% | 0.00% | – |
| Q4 2016 | $8,000 | -90.6% | 134 | -91.6% | 0.00% | -100.0% |
| Q3 2016 | $85,000 | +1600.0% | 1,600 | +1233.3% | 0.00% | – |
| Q1 2016 | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 120 | +100.0% | 0.00% | – |
| Q1 2015 | $5,000 | -16.7% | 60 | -22.1% | 0.00% | – |
| Q4 2014 | $6,000 | -50.0% | 77 | -53.9% | 0.00% | – |
| Q3 2014 | $12,000 | +100.0% | 167 | +116.9% | 0.00% | – |
| Q2 2014 | $6,000 | – | 77 | – | 0.00% | – |
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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% |