SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 93 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 3.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,072,672 | -8.4% | 41,185 | +3.4% | 1.56% | -5.2% |
| Q2 2023 | $8,813,981 | +2.4% | 39,830 | -3.5% | 1.64% | -4.0% |
| Q1 2023 | $8,608,913 | +21.9% | 41,266 | -2.3% | 1.71% | +12.0% |
| Q4 2022 | $7,062,290 | +10.3% | 42,231 | +0.4% | 1.53% | +4.8% |
| Q3 2022 | $6,402,000 | +0.4% | 42,080 | +0.1% | 1.46% | +6.1% |
| Q2 2022 | $6,378,000 | -27.2% | 42,035 | -0.5% | 1.37% | -14.5% |
| Q1 2022 | $8,761,000 | -14.2% | 42,231 | +0.6% | 1.61% | -4.3% |
| Q4 2021 | $10,206,000 | +19.2% | 41,976 | -2.9% | 1.68% | +4.4% |
| Q3 2021 | $8,559,000 | +5.0% | 43,233 | +2.0% | 1.61% | +3.9% |
| Q2 2021 | $8,154,000 | +4.8% | 42,387 | -0.5% | 1.55% | -5.7% |
| Q1 2021 | $7,783,000 | +10.6% | 42,583 | +3.3% | 1.64% | -5.8% |
| Q4 2020 | $7,038,000 | +36.5% | 41,212 | +0.5% | 1.74% | +13.6% |
| Q3 2020 | $5,155,000 | +12.4% | 41,000 | +0.0% | 1.54% | -3.5% |
| Q2 2020 | $4,586,000 | +33.1% | 40,990 | -0.1% | 1.59% | +11.0% |
| Q1 2020 | $3,445,000 | -20.1% | 41,022 | +0.7% | 1.43% | +11.9% |
| Q4 2019 | $4,314,000 | +15.8% | 40,745 | -1.7% | 1.28% | +4.9% |
| Q3 2019 | $3,724,000 | +7.4% | 41,465 | +0.9% | 1.22% | +11.1% |
| Q2 2019 | $3,468,000 | +8.5% | 41,110 | +1.0% | 1.10% | +5.0% |
| Q1 2019 | $3,195,000 | +24.1% | 40,696 | +2.3% | 1.05% | +7.6% |
| Q4 2018 | $2,574,000 | -13.8% | 39,782 | +1.1% | 0.97% | -1.4% |
| Q3 2018 | $2,986,000 | – | 39,334 | – | 0.99% | – |
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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% |