SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 4 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,318,090 | -9.7% | 6,725 | +2.0% | 0.08% | -12.0% |
Q2 2023 | $1,459,094 | +10.6% | 6,594 | +4.2% | 0.09% | +4.5% |
Q1 2023 | $1,319,638 | -44.2% | 6,326 | -55.2% | 0.09% | -46.7% |
Q4 2022 | $2,363,865 | +14.9% | 14,135 | +4.5% | 0.16% | -4.1% |
Q3 2022 | $2,057,000 | +5.8% | 13,523 | +5.5% | 0.17% | +0.6% |
Q2 2022 | $1,945,000 | -24.6% | 12,819 | +3.2% | 0.17% | -22.3% |
Q1 2022 | $2,578,000 | -13.5% | 12,425 | +1.4% | 0.22% | -18.2% |
Q4 2021 | $2,979,000 | +23.5% | 12,250 | +0.5% | 0.27% | +9.3% |
Q3 2021 | $2,412,000 | +13.7% | 12,183 | +10.4% | 0.25% | +6.0% |
Q2 2021 | $2,122,000 | – | 11,032 | – | 0.23% | – |
Download |
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% |