SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 172 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,457 | -41.7% | 1,316 | -33.0% | 0.01% | -38.1% |
| Q2 2023 | $434,495 | +16.3% | 1,963 | -6.4% | 0.02% | +5.0% |
| Q1 2023 | $373,599 | +43.6% | 2,098 | +34.8% | 0.02% | +11.1% |
| Q4 2022 | $260,205 | +12.6% | 1,556 | +5.8% | 0.02% | +5.9% |
| Q3 2022 | $231,000 | +0.9% | 1,471 | -2.7% | 0.02% | -5.6% |
| Q2 2022 | $229,000 | -8.8% | 1,512 | +0.1% | 0.02% | -10.0% |
| Q1 2022 | $251,000 | +76.8% | 1,510 | +110.0% | 0.02% | +42.9% |
| Q3 2021 | $142,000 | +10.1% | 719 | +7.5% | 0.01% | +7.7% |
| Q2 2021 | $129,000 | +5.7% | 669 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $122,000 | +28.4% | 669 | +20.8% | 0.01% | +16.7% |
| Q4 2020 | $95,000 | -56.2% | 554 | -67.9% | 0.01% | -62.5% |
| Q3 2020 | $217,000 | +9.0% | 1,728 | -2.8% | 0.03% | 0.0% |
| Q2 2020 | $199,000 | +563.3% | 1,778 | +405.1% | 0.03% | +433.3% |
| Q1 2020 | $30,000 | -18.9% | 352 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $37,000 | +15.6% | 352 | +0.3% | 0.01% | +20.0% |
| Q3 2019 | $32,000 | +6.7% | 351 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $30,000 | – | 351 | – | 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% |