SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 67 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 11.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $57,000 | +18.8% | 290 | +16.0% | 0.01% | +16.7% |
| Q2 2021 | $48,000 | +4.3% | 250 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $46,000 | -38.7% | 250 | -42.8% | 0.01% | -41.7% |
| Q4 2020 | $75,000 | +36.4% | 437 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $55,000 | +12.2% | 437 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $49,000 | +32.4% | 437 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $37,000 | -19.6% | 437 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $46,000 | +17.9% | 437 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $39,000 | +5.4% | 437 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $37,000 | +8.8% | 437 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $34,000 | +21.4% | 437 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $28,000 | -15.2% | 437 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $33,000 | +3.1% | 437 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $32,000 | +6.7% | 437 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $30,000 | +900.0% | 437 | +756.9% | 0.01% | +800.0% |
| Q3 2017 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | – | 51 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prostatis Group LLC | 46,163 | $10,215,410 | 4.75% |
| SFI Advisors, LLC | 19,968 | $4,418,719 | 4.20% |
| Hobart Private Capital, LLC | 50,693 | $11,217,854 | 4.17% |
| Adams Wealth Management | 47,668 | $10,548,397 | 3.29% |
| Beaumont Asset Management, L.L.C. | 15,216 | $3,367,226 | 2.55% |
| THEORY FINANCIAL LLC | 19,213 | $4,251,645 | 2.45% |
| McGuire Investment Group, LLC | 39,830 | $8,813,981 | 1.64% |
| Intrepid Financial Planning Group LLC | 14,999 | $3,319,129 | 1.59% |
| CHEMUNG CANAL TRUST CO | 27,557 | $6,098,092 | 1.31% |
| Smart Money Group LLC | 11,751 | $2,600,319 | 1.24% |