SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 228 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,217,998 | +5.2% | 4,922 | -1.3% | 0.30% | +7.2% |
| Q1 2024 | $1,157,369 | +6.3% | 4,987 | +3.0% | 0.28% | +1.1% |
| Q4 2023 | $1,088,534 | +10.3% | 4,842 | -3.9% | 0.27% | -26.9% |
| Q3 2023 | $987,178 | -9.8% | 5,036 | +1.9% | 0.38% | -5.1% |
| Q2 2023 | $1,094,117 | -1.3% | 4,944 | -7.0% | 0.40% | -7.1% |
| Q1 2023 | $1,108,884 | +25.0% | 5,315 | +0.2% | 0.42% | +17.1% |
| Q4 2022 | $886,821 | – | 5,303 | – | 0.36% | – |
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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% |