SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 85 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $884,784 | +8.2% | 3,575 | +1.4% | 0.20% | -2.4% |
| Q1 2024 | $817,904 | +1.8% | 3,524 | -1.4% | 0.21% | -4.6% |
| Q4 2023 | $803,573 | +15.8% | 3,575 | +1.0% | 0.22% | +2.8% |
| Q3 2023 | $694,148 | -11.4% | 3,541 | 0.0% | 0.21% | -7.0% |
| Q2 2023 | $783,601 | +6.1% | 3,541 | 0.0% | 0.23% | -0.4% |
| Q1 2023 | $738,669 | +24.8% | 3,541 | +0.0% | 0.23% | +18.0% |
| Q4 2022 | $592,037 | +28.1% | 3,540 | +16.4% | 0.19% | +19.0% |
| Q3 2022 | $462,000 | +0.2% | 3,040 | 0.0% | 0.16% | +7.9% |
| Q2 2022 | $461,000 | -39.1% | 3,040 | -16.6% | 0.15% | -30.4% |
| Q1 2022 | $757,000 | -14.7% | 3,647 | 0.0% | 0.22% | -10.0% |
| Q4 2021 | $887,000 | +22.9% | 3,647 | +0.0% | 0.24% | +16.4% |
| Q3 2021 | $722,000 | -3.6% | 3,646 | -7.0% | 0.21% | -1.0% |
| Q2 2021 | $749,000 | +9.3% | 3,922 | +4.5% | 0.21% | -7.1% |
| Q1 2021 | $685,000 | +83.6% | 3,752 | +71.6% | 0.22% | +81.5% |
| Q4 2020 | $373,000 | +35.6% | 2,187 | 0.0% | 0.12% | +6.0% |
| Q3 2020 | $275,000 | +12.2% | 2,187 | 0.0% | 0.12% | +5.4% |
| Q2 2020 | $245,000 | -45.3% | 2,187 | -48.3% | 0.11% | -45.6% |
| Q4 2019 | $448,000 | – | 4,231 | – | 0.20% | – |
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% |