SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 144 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $425,000 | -77.6% | 2,049 | -73.7% | 0.34% | -77.0% |
| Q4 2021 | $1,895,000 | +393.5% | 7,794 | +302.0% | 1.48% | +362.2% |
| Q3 2021 | $384,000 | +3.5% | 1,939 | +0.6% | 0.32% | +7.7% |
| Q2 2021 | $371,000 | -93.2% | 1,927 | -93.5% | 0.30% | -93.9% |
| Q1 2021 | $5,439,000 | -24.4% | 29,756 | -29.4% | 4.84% | -27.5% |
| Q4 2020 | $7,198,000 | – | 42,147 | – | 6.68% | – |
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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% |