SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $140 | -11.4% | 712 | 0.0% | 0.02% | -5.6% |
Q2 2023 | $158 | +6.0% | 712 | 0.0% | 0.02% | -5.3% |
Q1 2023 | $149 | +25.2% | 712 | 0.0% | 0.02% | +11.8% |
Q4 2022 | $119 | -99.9% | 712 | 0.0% | 0.02% | +6.2% |
Q3 2022 | $108,000 | 0.0% | 712 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $108,000 | -27.0% | 712 | 0.0% | 0.02% | -15.8% |
Q1 2022 | $148,000 | -14.5% | 712 | 0.0% | 0.02% | -13.6% |
Q4 2021 | $173,000 | +22.7% | 712 | 0.0% | 0.02% | +10.0% |
Q3 2021 | $141,000 | +2.9% | 712 | 0.0% | 0.02% | -4.8% |
Q2 2021 | $137,000 | +5.4% | 712 | 0.0% | 0.02% | -4.5% |
Q1 2021 | $130,000 | +6.6% | 712 | 0.0% | 0.02% | -8.3% |
Q4 2020 | $122,000 | – | 712 | – | 0.02% | – |
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% |