SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 127 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,880 | +7.5% | 2,698 | +21.4% | 0.01% | +25.0% |
| Q2 2023 | $491,971 | -6.7% | 2,223 | -12.0% | 0.00% | -20.0% |
| Q1 2023 | $527,217 | +17.4% | 2,527 | -5.9% | 0.01% | +25.0% |
| Q4 2022 | $449,031 | +10.9% | 2,685 | +0.9% | 0.00% | -50.0% |
| Q3 2022 | $405,000 | +13.8% | 2,662 | +13.4% | 0.01% | +33.3% |
| Q2 2022 | $356,000 | -35.2% | 2,347 | -11.4% | 0.01% | -25.0% |
| Q1 2022 | $549,000 | -15.7% | 2,648 | -1.2% | 0.01% | -11.1% |
| Q4 2021 | $651,000 | +17.3% | 2,679 | -4.4% | 0.01% | 0.0% |
| Q3 2021 | $555,000 | +14.4% | 2,801 | +11.1% | 0.01% | +12.5% |
| Q2 2021 | $485,000 | +9.2% | 2,522 | +3.8% | 0.01% | -11.1% |
| Q1 2021 | $444,000 | +8.8% | 2,430 | +1.8% | 0.01% | +12.5% |
| Q4 2020 | $408,000 | – | 2,388 | – | 0.01% | – |
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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% |