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 | $1,390,667 | -19.7% | 7,095 | -9.3% | 0.01% | -20.0% |
Q2 2023 | $1,731,606 | +12.3% | 7,825 | +5.8% | 0.01% | 0.0% |
Q1 2023 | $1,542,608 | +21.9% | 7,394 | -2.3% | 0.01% | +11.1% |
Q4 2022 | $1,265,988 | +6.9% | 7,570 | -2.7% | 0.01% | 0.0% |
Q3 2022 | $1,184,000 | -9.4% | 7,780 | -9.7% | 0.01% | -10.0% |
Q2 2022 | $1,307,000 | -25.4% | 8,618 | +2.0% | 0.01% | -16.7% |
Q1 2022 | $1,753,000 | +26.2% | 8,452 | +47.9% | 0.01% | +20.0% |
Q4 2021 | $1,389,000 | +51.8% | 5,714 | +23.7% | 0.01% | +25.0% |
Q3 2021 | $915,000 | +18.7% | 4,620 | +15.2% | 0.01% | +14.3% |
Q2 2021 | $771,000 | +161.4% | 4,009 | +148.4% | 0.01% | +133.3% |
Q1 2021 | $295,000 | -55.2% | 1,614 | -58.1% | 0.00% | -57.1% |
Q4 2020 | $658,000 | +187.3% | 3,853 | +111.6% | 0.01% | +133.3% |
Q3 2020 | $229,000 | -30.0% | 1,821 | -37.7% | 0.00% | -40.0% |
Q2 2020 | $327,000 | +12.4% | 2,924 | +6.5% | 0.01% | -16.7% |
Q4 2019 | $291,000 | +21.8% | 2,745 | +3.4% | 0.01% | -14.3% |
Q3 2019 | $239,000 | – | 2,656 | – | 0.01% | – |
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% |