SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 85 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $920,000 | -27.3% | 11,153 | -5.3% | 0.08% | -8.8% |
| Q4 2019 | $1,265,000 | +4.7% | 11,778 | -13.0% | 0.09% | -1.1% |
| Q3 2019 | $1,208,000 | +1.9% | 13,534 | -2.5% | 0.09% | +3.4% |
| Q2 2019 | $1,185,000 | -18.1% | 13,875 | -23.6% | 0.09% | -27.0% |
| Q1 2019 | $1,447,000 | +18.3% | 18,172 | -0.2% | 0.12% | +11.9% |
| Q4 2018 | $1,223,000 | +20.6% | 18,213 | +29.7% | 0.11% | -39.4% |
| Q2 2018 | $1,014,000 | -38.3% | 14,038 | -40.2% | 0.18% | +78.2% |
| Q1 2018 | $1,643,000 | -8.7% | 23,456 | -9.0% | 0.10% | -46.3% |
| Q4 2017 | $1,800,000 | +91.7% | 25,779 | +80.1% | 0.19% | +22.9% |
| Q3 2017 | $939,000 | +6.5% | 14,316 | 0.0% | 0.15% | +21.4% |
| Q2 2017 | $882,000 | -28.3% | 14,316 | -29.8% | 0.13% | -16.0% |
| Q1 2017 | $1,230,000 | +53.2% | 20,381 | +42.4% | 0.15% | +15.4% |
| Q4 2016 | $803,000 | +8.2% | 14,316 | +2.5% | 0.13% | +22.6% |
| Q3 2016 | $742,000 | -99.7% | 13,962 | +276.6% | 0.11% | -22.6% |
| Q4 2014 | $295,559,000 | -4.3% | 3,707 | -11.9% | 0.14% | -14.9% |
| Q3 2014 | $308,836,000 | -2.3% | 4,207 | 0.0% | 0.16% | +3.2% |
| Q2 2014 | $315,988,000 | – | 4,207 | – | 0.16% | – |
Download | ||||||
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% |