SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 127 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,247,326 | -12.0% | 6,364 | -0.6% | 0.05% | -11.9% |
| Q2 2023 | $1,417,276 | +181.9% | 6,405 | +165.8% | 0.06% | +156.5% |
| Q1 2023 | $502,840 | -41.3% | 2,410 | -53.0% | 0.02% | -47.7% |
| Q4 2022 | $856,949 | +24.4% | 5,124 | +13.2% | 0.04% | +12.8% |
| Q3 2022 | $689,000 | +4.6% | 4,527 | +4.3% | 0.04% | +8.3% |
| Q2 2022 | $659,000 | -44.7% | 4,341 | -24.4% | 0.04% | -48.6% |
| Q1 2022 | $1,192,000 | +3.2% | 5,744 | +21.0% | 0.07% | -1.4% |
| Q4 2021 | $1,155,000 | +107.7% | 4,749 | +69.0% | 0.07% | +86.8% |
| Q3 2021 | $556,000 | +19.8% | 2,810 | +16.5% | 0.04% | +11.8% |
| Q2 2021 | $464,000 | -15.9% | 2,413 | -20.0% | 0.03% | -35.8% |
| Q1 2021 | $552,000 | +12.0% | 3,018 | +4.5% | 0.05% | +3.9% |
| Q4 2020 | $493,000 | – | 2,889 | – | 0.05% | – |
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% |