SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 174 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,448,922 | +0.2% | 30,099 | -6.0% | 0.18% | -5.4% |
| Q1 2024 | $7,433,252 | +200.5% | 32,026 | +191.0% | 0.19% | +151.4% |
| Q4 2023 | $2,473,836 | +41.3% | 11,005 | +23.2% | 0.07% | +17.5% |
| Q3 2023 | $1,750,392 | +43.7% | 8,930 | +62.2% | 0.06% | +31.2% |
| Q2 2023 | $1,218,428 | -49.2% | 5,506 | -52.1% | 0.05% | -52.5% |
| Q1 2023 | $2,398,300 | +31.3% | 11,496 | +5.3% | 0.10% | +27.8% |
| Q4 2022 | $1,825,987 | +18.0% | 10,919 | +7.4% | 0.08% | +8.2% |
| Q3 2022 | $1,547,000 | +0.4% | 10,166 | +0.1% | 0.07% | -1.4% |
| Q2 2022 | $1,541,000 | -30.0% | 10,160 | -4.3% | 0.07% | -23.7% |
| Q1 2022 | $2,202,082 | -6.6% | 10,615 | +9.5% | 0.10% | -1.0% |
| Q4 2021 | $2,357,000 | +22.8% | 9,695 | 0.0% | 0.10% | +7.7% |
| Q3 2021 | $1,919,000 | +4.4% | 9,695 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $1,838,000 | +1.0% | 9,695 | +0.7% | 0.09% | -11.7% |
| Q1 2021 | $1,820,000 | +6.7% | 9,625 | -3.6% | 0.10% | -16.3% |
| Q4 2020 | $1,705,000 | +35.9% | 9,985 | 0.0% | 0.12% | +9.8% |
| Q3 2020 | $1,255,000 | +12.4% | 9,985 | 0.0% | 0.11% | 0.0% |
| Q2 2020 | $1,117,000 | +19.7% | 9,985 | -10.1% | 0.11% | -11.1% |
| Q1 2020 | $933,000 | -9.7% | 11,108 | +13.8% | 0.13% | -2.3% |
| Q4 2019 | $1,033,000 | +19.4% | 9,759 | +1.4% | 0.13% | -5.1% |
| Q3 2019 | $865,000 | +6.5% | 9,625 | 0.0% | 0.14% | 0.0% |
| Q2 2019 | $812,000 | +81.2% | 9,625 | +68.9% | 0.14% | +100.0% |
| Q1 2019 | $448,000 | +38.3% | 5,700 | +14.0% | 0.07% | -4.2% |
| Q4 2018 | $324,000 | – | 5,000 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 19,760 | $4,890,205 | 3.77% |
| Hobart Private Capital, LLC | 43,817 | $10,843,831 | 3.09% |
| MGB Wealth Management, LLC | 30,614 | $8,134,920 | 3.04% |
| CHEMUNG CANAL TRUST CO | 42,219 | $10,448,352 | 2.02% |
| Beaumont Asset Management, L.L.C. | 11,845 | $2,931,372 | 1.88% |
| Adams Wealth Management | 29,821 | $7,380,158 | 1.70% |
| CacheTech Inc. | 29,821 | $7,380,158 | 1.70% |
| Intrepid Financial Planning Group LLC | 14,337 | $3,548,121 | 1.52% |
| McGuire Investment Group, LLC | 42,248 | $10,455,535 | 1.50% |
| JMAC ENTERPRISES LLC | 18,162 | $4,494,732 | 0.79% |