SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 205 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |