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 | $11,825,283 | -12.4% | 60,330 | -1.1% | 0.00% | -20.0% |
Q2 2023 | $13,495,813 | +0.4% | 60,987 | -5.4% | 0.01% | 0.0% |
Q1 2023 | $13,444,307 | +28.9% | 64,444 | +3.3% | 0.01% | +25.0% |
Q4 2022 | $10,431,975 | +28.4% | 62,381 | +16.8% | 0.00% | 0.0% |
Q3 2022 | $8,125,000 | +6.6% | 53,405 | +6.3% | 0.00% | +33.3% |
Q2 2022 | $7,620,000 | -27.3% | 50,223 | -0.6% | 0.00% | 0.0% |
Q1 2022 | $10,481,000 | -20.0% | 50,523 | -6.3% | 0.00% | -25.0% |
Q4 2021 | $13,108,000 | +16.4% | 53,910 | -5.2% | 0.00% | 0.0% |
Q3 2021 | $11,258,000 | +4.7% | 56,866 | +1.8% | 0.00% | +33.3% |
Q2 2021 | $10,749,000 | +2.1% | 55,881 | -2.9% | 0.00% | 0.0% |
Q1 2021 | $10,523,000 | -2.9% | 57,570 | -9.2% | 0.00% | -25.0% |
Q4 2020 | $10,833,000 | +36.6% | 63,434 | +0.5% | 0.00% | +33.3% |
Q3 2020 | $7,932,000 | +8.1% | 63,089 | -3.8% | 0.00% | 0.0% |
Q2 2020 | $7,337,000 | +20.0% | 65,575 | -9.9% | 0.00% | 0.0% |
Q1 2020 | $6,113,000 | -37.5% | 72,803 | -21.2% | 0.00% | 0.0% |
Q4 2019 | $9,786,000 | +26.9% | 92,413 | +7.7% | 0.00% | 0.0% |
Q3 2019 | $7,710,000 | +24.0% | 85,833 | +16.5% | 0.00% | +50.0% |
Q2 2019 | $6,216,000 | +38.3% | 73,675 | +28.7% | 0.00% | 0.0% |
Q1 2019 | $4,496,000 | +9.8% | 57,267 | -9.5% | 0.00% | 0.0% |
Q4 2018 | $4,093,000 | -74.4% | 63,260 | -69.9% | 0.00% | -66.7% |
Q3 2018 | $15,969,000 | +4.9% | 210,369 | -0.2% | 0.01% | -14.3% |
Q2 2018 | $15,229,000 | -4.8% | 210,778 | -7.7% | 0.01% | 0.0% |
Q1 2018 | $15,998,000 | -12.2% | 228,352 | -12.5% | 0.01% | 0.0% |
Q4 2017 | $18,219,000 | +11.6% | 260,975 | +4.8% | 0.01% | -12.5% |
Q3 2017 | $16,329,000 | +6.3% | 249,038 | -0.1% | 0.01% | 0.0% |
Q2 2017 | $15,364,000 | -12.4% | 249,169 | -14.3% | 0.01% | -20.0% |
Q1 2017 | $17,541,000 | +19.1% | 290,751 | +10.8% | 0.01% | +25.0% |
Q4 2016 | $14,730,000 | +196.5% | 262,528 | +180.9% | 0.01% | +166.7% |
Q3 2016 | $4,968,000 | +25.4% | 93,471 | +4.7% | 0.00% | +50.0% |
Q2 2016 | $3,961,000 | -27.0% | 89,242 | -26.7% | 0.00% | -50.0% |
Q1 2016 | $5,424,000 | +10.6% | 121,782 | +8.4% | 0.00% | +33.3% |
Q4 2015 | $4,906,000 | +349.3% | 112,321 | +287.9% | 0.00% | +200.0% |
Q3 2015 | $1,092,000 | -44.2% | 28,959 | +27.5% | 0.00% | 0.0% |
Q2 2015 | $1,956,000 | +1.1% | 22,716 | +3.0% | 0.00% | 0.0% |
Q1 2015 | $1,934,000 | -12.8% | 22,057 | -20.8% | 0.00% | -50.0% |
Q4 2014 | $2,219,000 | – | 27,833 | – | 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% |