SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 144 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,401,137 | +24.8% | 29,906 | +17.0% | 0.04% | +2.5% |
| Q1 2024 | $5,931,150 | +24.2% | 25,554 | +20.3% | 0.04% | +2.6% |
| Q4 2023 | $4,776,839 | +8.8% | 21,250 | -5.1% | 0.04% | -9.3% |
| 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% | – |
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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% |