SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 184 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,168,367 | -13.1% | 46,775 | -1.9% | 3.11% | -5.6% |
Q2 2023 | $10,548,397 | +9.9% | 47,668 | +3.6% | 3.29% | +6.3% |
Q1 2023 | $9,595,798 | +4.3% | 45,997 | -16.4% | 3.10% | -4.7% |
Q4 2022 | $9,202,885 | -29.7% | 55,031 | -36.0% | 3.25% | -33.7% |
Q3 2022 | $13,090,000 | -3.9% | 86,040 | -4.1% | 4.90% | -5.1% |
Q2 2022 | $13,618,000 | +64.3% | 89,760 | +124.6% | 5.16% | +90.2% |
Q1 2022 | $8,289,000 | -4.0% | 39,957 | +12.6% | 2.71% | +7.0% |
Q4 2021 | $8,631,000 | +18.8% | 35,495 | -3.3% | 2.54% | -7.7% |
Q3 2021 | $7,265,000 | +19.3% | 36,699 | +15.9% | 2.74% | +5.7% |
Q2 2021 | $6,090,000 | +18.7% | 31,660 | +12.8% | 2.60% | +9.9% |
Q1 2021 | $5,132,000 | +45.3% | 28,075 | +35.8% | 2.36% | +6.4% |
Q4 2020 | $3,532,000 | +61.9% | 20,681 | +19.2% | 2.22% | +30.7% |
Q3 2020 | $2,181,000 | +3.9% | 17,346 | -7.5% | 1.70% | -20.9% |
Q2 2020 | $2,099,000 | +59.4% | 18,756 | +19.5% | 2.15% | +29.7% |
Q1 2020 | $1,317,000 | – | 15,689 | – | 1.66% | – |
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% |