SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 215 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,057 | -11.4% | 36 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $7,967 | -99.8% | 36 | -99.8% | 0.00% | -99.8% |
Q1 2023 | $4,189,507 | -35.5% | 20,082 | -80.0% | 1.63% | -65.5% |
Q4 2018 | $6,498,000 | -3.3% | 100,438 | +13.5% | 4.72% | +43.4% |
Q3 2018 | $6,718,000 | -13.4% | 88,501 | -17.6% | 3.29% | -3.7% |
Q2 2018 | $7,760,000 | +3.1% | 107,402 | -0.0% | 3.42% | +10.1% |
Q1 2018 | $7,528,000 | +1.4% | 107,446 | +1.1% | 3.10% | +3.6% |
Q4 2017 | $7,422,000 | +5.7% | 106,313 | -0.8% | 2.99% | -5.5% |
Q3 2017 | $7,024,000 | -6.6% | 107,123 | -12.2% | 3.17% | -6.0% |
Q2 2017 | $7,521,000 | -5.6% | 121,983 | -7.6% | 3.37% | -15.5% |
Q1 2017 | $7,967,000 | +7.6% | 132,053 | +0.1% | 3.99% | +8.3% |
Q4 2016 | $7,403,000 | +35.3% | 131,940 | +28.2% | 3.68% | +29.8% |
Q3 2016 | $5,471,000 | +18.6% | 102,933 | -0.9% | 2.84% | +17.2% |
Q2 2016 | $4,612,000 | -16.4% | 103,914 | -16.1% | 2.42% | -38.9% |
Q1 2016 | $5,518,000 | -44.7% | 123,880 | -45.8% | 3.96% | -19.5% |
Q4 2015 | $9,976,000 | – | 228,382 | – | 4.92% | – |
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% |