SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 130 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,391,212 | +0.6% | 22,403 | +13.6% | 0.04% | -2.3% |
Q2 2023 | $4,364,945 | +15.0% | 19,725 | +8.5% | 0.04% | +7.3% |
Q1 2023 | $3,794,077 | +34.3% | 18,187 | +7.6% | 0.04% | +64.0% |
Q4 2022 | $2,825,853 | -99.9% | 16,898 | -48.5% | 0.02% | -7.4% |
Q3 2022 | $2,496,494,000 | +101673.1% | 32,792 | +102.8% | 0.03% | +8.0% |
Q2 2022 | $2,453,000 | -25.7% | 16,167 | +1.6% | 0.02% | -26.5% |
Q1 2022 | $3,302,000 | +293.1% | 15,916 | +360.7% | 0.03% | +277.8% |
Q4 2021 | $840,000 | +11.6% | 3,455 | -9.2% | 0.01% | +12.5% |
Q3 2021 | $753,000 | +184.2% | 3,803 | +176.4% | 0.01% | +166.7% |
Q2 2021 | $265,000 | -26.0% | 1,376 | -34.8% | 0.00% | -25.0% |
Q4 2020 | $358,000 | – | 2,111 | – | 0.00% | – |
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% |