SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 214 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $87,360 | +6.0% | 353 | -0.6% | 0.00% | 0.0% |
Q1 2024 | $82,396 | +3.3% | 355 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $79,801 | -21.9% | 355 | -31.9% | 0.00% | 0.0% |
Q3 2023 | $102,120 | -8.6% | 521 | +3.2% | 0.00% | 0.0% |
Q2 2023 | $111,752 | +6.1% | 505 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $105,353 | +48.4% | 505 | -31.7% | 0.00% | -50.0% |
Q4 2022 | $70,972 | -70.8% | 739 | -66.0% | 0.00% | -77.8% |
Q2 2020 | $243,000 | -20.8% | 2,176 | -25.1% | 0.01% | -25.0% |
Q4 2019 | $307,000 | -97.1% | 2,905 | +1608.8% | 0.01% | +500.0% |
Q2 2017 | $10,720,000 | – | 170 | – | 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% |