SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 184 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,026 | -11.4% | 194 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $42,930 | +6.1% | 194 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $40,472 | +24.7% | 194 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $32,443 | +11.9% | 194 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | +3.6% | 194 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $28,000 | -30.0% | 194 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $40,000 | -14.9% | 194 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | +23.7% | 194 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $38,000 | +100.0% | 194 | +94.0% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | +11.8% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | -5.6% | 100 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $18,000 | – | 100 | – | 0.00% | – |
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% |