SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 58 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $221,246 | +6.7% | 894 | 0.0% | 0.02% | +5.3% |
| Q1 2024 | $207,382 | +3.3% | 894 | +0.1% | 0.02% | -5.0% |
| Q4 2023 | $200,778 | -92.4% | 893 | -93.3% | 0.02% | -92.7% |
| Q3 2023 | $2,628,957 | -12.0% | 13,412 | -0.7% | 0.28% | -11.6% |
| Q2 2023 | $2,989,121 | +6.8% | 13,508 | +0.7% | 0.31% | +3.3% |
| Q1 2023 | $2,798,864 | +1015.1% | 13,416 | +712.1% | 0.30% | +975.0% |
| Q2 2022 | $251,000 | -16.6% | 1,652 | +13.9% | 0.03% | -6.7% |
| Q1 2022 | $301,000 | -85.2% | 1,451 | -85.1% | 0.03% | -85.5% |
| Q4 2021 | $2,029,000 | +10.9% | 9,730 | +5.3% | 0.21% | -30.5% |
| Q3 2021 | $1,829,000 | +39.5% | 9,237 | +20.4% | 0.30% | +84.0% |
| Q4 2020 | $1,311,000 | +19.5% | 7,674 | -12.1% | 0.16% | +3.8% |
| Q3 2020 | $1,097,000 | +13.0% | 8,728 | +0.6% | 0.16% | +5.4% |
| Q2 2020 | $971,000 | +9.1% | 8,676 | -18.1% | 0.15% | -10.8% |
| Q1 2020 | $890,000 | -8.5% | 10,597 | +15.3% | 0.17% | +12.9% |
| Q4 2019 | $973,000 | -20.6% | 9,193 | -32.7% | 0.15% | -14.0% |
| Q3 2019 | $1,226,000 | +17.0% | 13,650 | +9.9% | 0.17% | +16.3% |
| Q2 2019 | $1,048,000 | +286.7% | 12,426 | +260.3% | 0.15% | +241.9% |
| Q1 2019 | $271,000 | +16.3% | 3,449 | -4.1% | 0.04% | +4.9% |
| Q4 2018 | $233,000 | -14.7% | 3,596 | 0.0% | 0.04% | -6.8% |
| Q3 2018 | $273,000 | +5.0% | 3,596 | 0.0% | 0.04% | +2.3% |
| Q2 2018 | $260,000 | +20.9% | 3,596 | +17.1% | 0.04% | +16.2% |
| Q1 2018 | $215,000 | -85.1% | 3,071 | -85.1% | 0.04% | -85.3% |
| Q4 2017 | $1,439,000 | -6.9% | 20,618 | -12.5% | 0.25% | -15.8% |
| Q3 2017 | $1,545,000 | -9.7% | 23,567 | -15.1% | 0.30% | -14.9% |
| Q2 2017 | $1,711,000 | -11.7% | 27,756 | -13.6% | 0.35% | -16.3% |
| Q1 2017 | $1,938,000 | -20.9% | 32,128 | -26.5% | 0.42% | -23.4% |
| Q4 2016 | $2,451,000 | -32.6% | 43,686 | -36.2% | 0.55% | -34.0% |
| Q3 2016 | $3,637,000 | +2.2% | 68,438 | -14.6% | 0.83% | -4.2% |
| Q2 2016 | $3,558,000 | -9.6% | 80,172 | -9.3% | 0.86% | -2.8% |
| Q1 2016 | $3,936,000 | -26.9% | 88,365 | -28.4% | 0.89% | -35.1% |
| Q4 2015 | $5,387,000 | +386.6% | 123,339 | +320.2% | 1.37% | +367.2% |
| Q3 2015 | $1,107,000 | -81.3% | 29,351 | -57.4% | 0.29% | -81.0% |
| Q2 2015 | $5,929,000 | +6.9% | 68,873 | +8.9% | 1.54% | +44.3% |
| Q1 2015 | $5,547,000 | – | 63,259 | – | 1.07% | – |
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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% |