SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 178 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
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% | – |
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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% |