SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 4 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |