SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 130 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,552 | -22.1% | 814 | -12.1% | 0.00% | -33.3% |
| Q2 2023 | $204,915 | -88.5% | 926 | -89.2% | 0.00% | -89.7% |
| Q1 2023 | $1,781,830 | +30.8% | 8,541 | +4.8% | 0.03% | +26.1% |
| Q4 2022 | $1,362,426 | +1521.9% | 8,147 | +1381.3% | 0.02% | +1050.0% |
| Q3 2022 | $84,000 | +1.2% | 550 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $83,000 | -27.2% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $114,000 | -8.1% | 550 | +7.8% | 0.00% | 0.0% |
| Q4 2021 | $124,000 | +22.8% | 510 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $101,000 | +3.1% | 510 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $98,000 | -99.9% | 510 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $186,436,000 | +214194.3% | 1,020 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $87,000 | +40.3% | 510 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $62,000 | +12.7% | 490 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $55,000 | +71.9% | 490 | +25.6% | 0.00% | +100.0% |
| Q1 2020 | $32,000 | -43.9% | 390 | -48.0% | 0.00% | -66.7% |
| Q3 2018 | $57,000 | +5.6% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $54,000 | – | 750 | – | 0.00% | – |
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% |