SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 142 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,212,000 | +3317.0% | 13,211 | +2687.1% | 2.70% | +3355.1% |
| Q3 2021 | $94,000 | +3.3% | 474 | 0.0% | 0.08% | +11.4% |
| Q2 2021 | $91,000 | +4.6% | 474 | 0.0% | 0.07% | -9.1% |
| Q1 2021 | $87,000 | -97.3% | 474 | -97.5% | 0.08% | -97.2% |
| Q4 2020 | $3,214,000 | +22.5% | 18,817 | -0.9% | 2.78% | +18.0% |
| Q3 2020 | $2,624,000 | +22.8% | 18,990 | -0.5% | 2.36% | +10.5% |
| Q2 2020 | $2,136,000 | +26.3% | 19,093 | -5.2% | 2.13% | -10.4% |
| Q1 2020 | $1,691,000 | -28.0% | 20,135 | -9.2% | 2.38% | +7.5% |
| Q4 2019 | $2,347,000 | +16.8% | 22,163 | -0.9% | 2.22% | -6.1% |
| Q3 2019 | $2,009,000 | +5.6% | 22,364 | -0.8% | 2.36% | +3.8% |
| Q2 2019 | $1,903,000 | – | 22,553 | – | 2.27% | – |
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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% |