SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 172 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,000,590 | -10.9% | 15,308 | +0.6% | 2.46% | -3.5% |
Q2 2023 | $3,367,226 | +7.1% | 15,216 | +1.0% | 2.55% | +10.7% |
Q1 2023 | $3,143,351 | +19.8% | 15,067 | -3.9% | 2.31% | +20.0% |
Q4 2022 | $2,623,012 | +9.0% | 15,685 | -0.9% | 1.92% | +0.6% |
Q3 2022 | $2,407,000 | -19.7% | 15,822 | -20.0% | 1.91% | -15.8% |
Q2 2022 | $2,999,000 | -26.0% | 19,767 | +1.1% | 2.27% | -17.2% |
Q1 2022 | $4,055,000 | -9.3% | 19,547 | +6.3% | 2.74% | -8.0% |
Q4 2021 | $4,472,000 | +27.0% | 18,394 | +3.4% | 2.98% | +13.7% |
Q3 2021 | $3,521,000 | +5.3% | 17,788 | +2.3% | 2.62% | +1.8% |
Q2 2021 | $3,343,000 | +7.7% | 17,384 | +2.4% | 2.57% | -1.2% |
Q1 2021 | $3,103,000 | +10.5% | 16,977 | +3.2% | 2.60% | +3.0% |
Q4 2020 | $2,808,000 | +38.8% | 16,445 | +2.2% | 2.53% | +24.7% |
Q3 2020 | $2,023,000 | +9.5% | 16,092 | -2.5% | 2.03% | +4.9% |
Q2 2020 | $1,847,000 | +36.2% | 16,510 | +2.2% | 1.93% | +18.8% |
Q1 2020 | $1,356,000 | -20.5% | 16,155 | +0.3% | 1.63% | -0.1% |
Q4 2019 | $1,705,000 | – | 16,101 | – | 1.63% | – |
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% |