SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 56 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |