SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 187 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $281,438 | +14.7% | 1,252 | 0.0% | 0.16% | +3.2% |
Q3 2023 | $245,405 | -11.4% | 1,252 | 0.0% | 0.16% | -8.8% |
Q2 2023 | $277,056 | +6.1% | 1,252 | 0.0% | 0.17% | +3.0% |
Q1 2023 | $261,192 | +24.8% | 1,252 | 0.0% | 0.16% | +21.3% |
Q4 2022 | $209,372 | -19.2% | 1,252 | -26.4% | 0.14% | -26.5% |
Q3 2022 | $259,000 | +1.6% | 1,700 | +1.3% | 0.18% | +6.3% |
Q2 2022 | $255,000 | -35.3% | 1,678 | -11.7% | 0.17% | -26.9% |
Q1 2022 | $394,000 | -50.0% | 1,900 | -41.4% | 0.24% | -48.9% |
Q4 2021 | $788,000 | +57.3% | 3,242 | +28.1% | 0.47% | +44.3% |
Q3 2021 | $501,000 | +4.2% | 2,531 | +1.2% | 0.32% | +4.9% |
Q2 2021 | $481,000 | +5.3% | 2,500 | 0.0% | 0.31% | -1.6% |
Q1 2021 | $457,000 | +7.0% | 2,500 | 0.0% | 0.31% | -0.6% |
Q4 2020 | $427,000 | – | 2,500 | – | 0.32% | – |
Download |
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% |