SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,248,712 | -15.3% | 6,371 | -4.3% | 0.06% | -18.2% |
| Q2 2023 | $1,473,505 | +5.5% | 6,659 | -0.6% | 0.08% | -3.8% |
| Q1 2023 | $1,396,863 | +28.0% | 6,696 | +2.6% | 0.08% | +15.9% |
| Q4 2022 | $1,091,607 | +17.8% | 6,528 | +7.1% | 0.07% | -1.4% |
| Q3 2022 | $927,000 | +74.2% | 6,094 | +73.9% | 0.07% | +48.9% |
| Q2 2022 | $532,000 | -8.0% | 3,505 | +25.9% | 0.05% | +6.8% |
| Q1 2022 | $578,000 | – | 2,784 | – | 0.04% | – |
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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% |