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 | $602,014 | -10.5% | 3,071 | +1.1% | 0.01% | -7.7% |
Q2 2023 | $672,522 | +4.0% | 3,039 | -2.0% | 0.01% | -51.9% |
Q1 2023 | $646,707 | +27.5% | 3,100 | +2.2% | 0.03% | +42.1% |
Q4 2022 | $507,153 | +10.0% | 3,033 | +0.1% | 0.02% | -26.9% |
Q3 2022 | $461,000 | +0.4% | 3,029 | +0.1% | 0.03% | -3.7% |
Q2 2022 | $459,000 | -37.5% | 3,025 | +0.2% | 0.03% | -34.1% |
Q1 2022 | $734,000 | 0.0% | 3,019 | 0.0% | 0.04% | +5.1% |
Q4 2021 | $734,000 | +22.9% | 3,019 | +0.0% | 0.04% | +5.4% |
Q3 2021 | $597,000 | +2.9% | 3,018 | +0.0% | 0.04% | +8.8% |
Q2 2021 | $580,000 | +5.3% | 3,017 | 0.0% | 0.03% | -15.0% |
Q1 2021 | $551,000 | +7.0% | 3,017 | +0.0% | 0.04% | 0.0% |
Q4 2020 | $515,000 | +35.9% | 3,016 | +0.1% | 0.04% | +25.0% |
Q3 2020 | $379,000 | +12.5% | 3,014 | +0.1% | 0.03% | 0.0% |
Q2 2020 | $337,000 | – | 3,012 | – | 0.03% | – |
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% |