SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 215 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |