SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.36 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% | – |
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% |