SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 215 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $311,000 | -75.8% | 2,063 | -66.8% | 0.25% | -67.4% |
| Q1 2022 | $1,287,000 | -13.0% | 6,206 | +2.1% | 0.77% | -2.9% |
| Q4 2021 | $1,479,000 | +19.0% | 6,081 | -3.2% | 0.79% | +6.7% |
| Q3 2021 | $1,243,000 | +5.2% | 6,281 | +2.3% | 0.74% | +5.4% |
| Q2 2021 | $1,181,000 | +7.6% | 6,142 | +2.9% | 0.70% | -0.7% |
| Q1 2021 | $1,098,000 | -15.7% | 5,971 | -21.6% | 0.71% | -23.5% |
| Q4 2020 | $1,303,000 | +49.8% | 7,616 | +10.1% | 0.93% | +6.2% |
| Q3 2020 | $870,000 | +67.3% | 6,919 | +13.1% | 0.87% | +42.5% |
| Q1 2020 | $520,000 | -24.2% | 6,115 | -5.6% | 0.61% | -4.7% |
| Q4 2019 | $686,000 | – | 6,475 | – | 0.64% | – |
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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% |