SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 129 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $35,000 | +150.0% | 146 | +105.6% | 0.00% | +100.0% |
Q3 2021 | $14,000 | -6.7% | 71 | -7.8% | 0.00% | 0.0% |
Q2 2021 | $15,000 | +200.0% | 77 | +165.5% | 0.00% | – |
Q1 2021 | $5,000 | -96.3% | 29 | -97.7% | 0.00% | -100.0% |
Q4 2019 | $136,000 | +444.0% | 1,287 | +354.8% | 0.01% | +366.7% |
Q3 2019 | $25,000 | +4.2% | 283 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $24,000 | +9.1% | 283 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $22,000 | +22.2% | 283 | 0.0% | 0.01% | +50.0% |
Q4 2018 | $18,000 | -14.3% | 283 | 0.0% | 0.00% | -60.0% |
Q3 2018 | $21,000 | +10.5% | 283 | 0.0% | 0.01% | +100.0% |
Q3 2017 | $19,000 | -99.9% | 283 | 0.0% | 0.01% | +25.0% |
Q2 2017 | $17,000,000 | +849900.0% | 283 | +466.0% | 0.00% | +300.0% |
Q2 2016 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
Q3 2015 | $1,000 | -50.0% | 50 | +100.0% | 0.00% | -100.0% |
Q2 2015 | $2,000 | – | 25 | – | 0.00% | – |
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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% |