SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 228 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $446,084 | +83.7% | 1,803 | +72.4% | 0.00% | +50.0% |
| Q1 2024 | $242,837 | -49.1% | 1,046 | -50.7% | 0.00% | -50.0% |
| Q4 2023 | $476,780 | -2.0% | 2,121 | -14.5% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |