SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 174 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,181,527 | +6.7% | 4,774 | +0.0% | 0.04% | +2.9% |
Q1 2024 | $1,107,702 | -0.3% | 4,773 | -3.4% | 0.04% | -7.9% |
Q4 2023 | $1,110,788 | +37.6% | 4,941 | +20.0% | 0.04% | -7.3% |
Q3 2023 | $807,131 | -11.4% | 4,118 | +0.0% | 0.04% | -6.8% |
Q2 2023 | $910,722 | +6.3% | 4,116 | +0.2% | 0.04% | -17.0% |
Q1 2023 | $857,071 | +24.9% | 4,108 | +0.1% | 0.05% | +8.2% |
Q4 2022 | $686,470 | +10.0% | 4,105 | +0.1% | 0.05% | -3.9% |
Q3 2022 | $624,000 | +0.3% | 4,101 | +0.1% | 0.05% | -1.9% |
Q2 2022 | $622,000 | -26.7% | 4,097 | +0.1% | 0.05% | -13.3% |
Q1 2022 | $849,000 | -9.1% | 4,092 | +6.5% | 0.06% | -14.3% |
Q4 2021 | $934,000 | +24.5% | 3,841 | +1.3% | 0.07% | -32.0% |
Q3 2021 | $750,000 | +2.6% | 3,790 | -0.2% | 0.10% | -21.4% |
Q2 2021 | $731,000 | +5.3% | 3,799 | 0.0% | 0.13% | -2.2% |
Q1 2021 | $694,000 | +228.9% | 3,799 | +126.1% | 0.13% | +41.1% |
Q3 2020 | $211,000 | +12.2% | 1,680 | +0.1% | 0.10% | -8.7% |
Q2 2020 | $188,000 | – | 1,679 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SFI Advisors, LLC | 19,760 | $4,890,205 | 3.77% |
Hobart Private Capital, LLC | 43,817 | $10,843,831 | 3.09% |
MGB Wealth Management, LLC | 30,614 | $8,134,920 | 3.04% |
CHEMUNG CANAL TRUST CO | 42,219 | $10,448,352 | 2.02% |
Beaumont Asset Management, L.L.C. | 11,845 | $2,931,372 | 1.88% |
Adams Wealth Management | 29,821 | $7,380,158 | 1.70% |
CacheTech Inc. | 29,821 | $7,380,158 | 1.70% |
Intrepid Financial Planning Group LLC | 14,337 | $3,548,121 | 1.52% |
McGuire Investment Group, LLC | 42,248 | $10,455,535 | 1.50% |
JMAC ENTERPRISES LLC | 18,162 | $4,494,732 | 0.79% |