SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 172 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $310,088 | -11.4% | 1,582 | 0.0% | 0.05% | +37.8% |
Q2 2023 | $350,081 | +6.1% | 1,582 | 0.0% | 0.04% | 0.0% |
Q1 2023 | $330,037 | +24.8% | 1,582 | 0.0% | 0.04% | +12.1% |
Q4 2022 | $264,558 | -3.1% | 1,582 | -11.8% | 0.03% | -10.8% |
Q3 2022 | $273,000 | +0.4% | 1,794 | 0.0% | 0.04% | +2.8% |
Q2 2022 | $272,000 | -26.9% | 1,794 | 0.0% | 0.04% | -12.2% |
Q1 2022 | $372,000 | -45.9% | 1,794 | -36.6% | 0.04% | -44.6% |
Q4 2021 | $688,000 | +22.9% | 2,829 | 0.0% | 0.07% | 0.0% |
Q3 2021 | $560,000 | +2.9% | 2,829 | 0.0% | 0.07% | -15.9% |
Q2 2021 | $544,000 | +5.2% | 2,829 | 0.0% | 0.09% | -17.0% |
Q1 2021 | $517,000 | +7.0% | 2,829 | 0.0% | 0.11% | -28.9% |
Q4 2020 | $483,000 | – | 2,829 | – | 0.15% | – |
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% |