SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $486,506 | -29.8% | 2,482 | -20.8% | 0.00% | -33.3% |
Q2 2023 | $693,482 | -43.7% | 3,134 | -47.0% | 0.01% | -50.0% |
Q1 2023 | $1,232,700 | +317.9% | 5,909 | +205.2% | 0.01% | +300.0% |
Q3 2022 | $295,000 | +10.9% | 1,936 | +10.5% | 0.00% | +50.0% |
Q2 2022 | $266,000 | -84.8% | 1,752 | -79.3% | 0.00% | -84.6% |
Q1 2022 | $1,753,000 | -36.0% | 8,452 | -25.0% | 0.01% | -38.1% |
Q4 2021 | $2,740,000 | +71.5% | 11,268 | +39.6% | 0.02% | +110.0% |
Q3 2021 | $1,598,000 | -62.3% | 8,073 | -63.3% | 0.01% | -73.0% |
Q2 2021 | $4,236,000 | +57.7% | 22,022 | +49.9% | 0.04% | +42.3% |
Q1 2021 | $2,686,000 | +553.5% | 14,694 | +511.2% | 0.03% | +550.0% |
Q4 2020 | $411,000 | +35.2% | 2,404 | -0.6% | 0.00% | 0.0% |
Q3 2020 | $304,000 | +37.6% | 2,418 | +22.2% | 0.00% | +33.3% |
Q2 2020 | $221,000 | -3.1% | 1,978 | -44.0% | 0.00% | -40.0% |
Q4 2018 | $228,000 | -14.9% | 3,531 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $268,000 | +1176.2% | 3,531 | +1161.1% | 0.01% | +400.0% |
Q3 2014 | $21,000 | – | 280 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hobart Private Capital, LLC | 51,417 | $10,078,246 | 3.83% |
SFI Advisors, LLC | 18,950 | $3,714,390 | 3.63% |
Adams Wealth Management | 46,775 | $9,168,367 | 3.11% |
Beaumont Asset Management, L.L.C. | 15,308 | $3,000,590 | 2.46% |
THEORY FINANCIAL LLC | 17,730 | $3,475,257 | 2.04% |
McGuire Investment Group, LLC | 41,185 | $8,072,672 | 1.56% |
Intrepid Financial Planning Group LLC | 14,446 | $2,831,560 | 1.47% |
Smart Money Group LLC | 13,543 | $2,654,631 | 1.26% |
CHEMUNG CANAL TRUST CO | 27,738 | $5,436,924 | 1.25% |
Global Assets Advisory, LLC | 5,846 | $1,145,966 | 1.01% |