SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 130 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132 | -75.9% | 672 | -72.8% | 0.03% | -76.5% |
| Q2 2023 | $547 | +8.1% | 2,471 | +1.9% | 0.12% | -5.6% |
| Q1 2023 | $506 | -99.6% | 2,425 | +215.3% | 0.13% | +281.8% |
| Q3 2022 | $117,000 | -49.6% | 769 | -19.3% | 0.03% | -38.9% |
| Q4 2021 | $232,000 | -55.6% | 953 | -64.9% | 0.05% | -60.9% |
| Q2 2021 | $523,000 | -13.1% | 2,718 | -17.5% | 0.14% | -13.8% |
| Q1 2021 | $602,000 | +66.8% | 3,296 | +55.8% | 0.16% | +45.5% |
| Q4 2020 | $361,000 | +33.2% | 2,116 | -1.9% | 0.11% | -0.9% |
| Q3 2020 | $271,000 | +3.0% | 2,157 | -8.1% | 0.11% | -9.0% |
| Q2 2020 | $263,000 | +11.4% | 2,348 | +5.2% | 0.12% | -11.6% |
| Q4 2019 | $236,000 | – | 2,232 | – | 0.14% | – |
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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% |