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 | $164,859 | -35.8% | 841 | -50.1% | 0.01% | +16.7% |
Q2 2023 | $256,721 | +297.9% | 1,686 | +99.1% | 0.01% | +100.0% |
Q1 2023 | $64,512 | +6003.3% | 847 | -93.6% | 0.00% | -89.3% |
Q4 2022 | $1,057 | -99.9% | 13,191 | -10.4% | 0.03% | -9.7% |
Q3 2022 | $1,176,000 | -0.1% | 14,728 | -0.2% | 0.03% | -16.2% |
Q2 2022 | $1,177,000 | -6.2% | 14,753 | -6.3% | 0.04% | +131.2% |
Q1 2022 | $1,255,000 | +1449.4% | 15,753 | +4602.4% | 0.02% | +700.0% |
Q4 2021 | $81,000 | +24.6% | 335 | +3.1% | 0.00% | +100.0% |
Q3 2021 | $65,000 | +103.1% | 325 | +97.0% | 0.00% | 0.0% |
Q2 2021 | $32,000 | -79.4% | 165 | -80.3% | 0.00% | -66.7% |
Q1 2021 | $155,000 | +37.2% | 839 | +26.2% | 0.00% | -40.0% |
Q4 2020 | $113,000 | +36.1% | 665 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $83,000 | – | 665 | – | 0.01% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | – | 0 | – | 0.00% | – |
Q4 2019 | $0 | – | 0 | – | 0.00% | – |
Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2019 | $6,000 | -87.8% | 75 | -88.3% | 0.00% | -50.0% |
Q3 2018 | $49,000 | +6.5% | 639 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $46,000 | +2.2% | 639 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $45,000 | 0.0% | 639 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $45,000 | +7.1% | 639 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $42,000 | +121.1% | 639 | +104.8% | 0.00% | +100.0% |
Q2 2017 | $19,000 | +72.7% | 312 | +57.6% | 0.00% | 0.0% |
Q4 2016 | $11,000 | +83.3% | 198 | +164.0% | 0.00% | 0.0% |
Q1 2016 | $6,000 | – | 75 | – | 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% |