SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 144 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $108,344 | -45.0% | 438 | -48.4% | 0.00% | 0.0% |
| Q1 2024 | $197,020 | +5.1% | 849 | 0.0% | 0.00% | -33.3% |
| Q4 2023 | $187,506 | +49.4% | 849 | +32.7% | 0.01% | +20.0% |
| Q3 2023 | $125,538 | +80.0% | 640 | +103.2% | 0.01% | +66.7% |
| Q2 2023 | $69,733 | +155.1% | 315 | +140.5% | 0.00% | +200.0% |
| Q1 2023 | $27,332 | +136560.0% | 131 | +8.3% | 0.00% | 0.0% |
| Q4 2022 | $20 | -99.9% | 121 | -42.7% | 0.00% | -50.0% |
| Q3 2022 | $32,000 | 0.0% | 211 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $32,000 | -27.3% | 211 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $44,000 | -50.6% | 211 | -42.3% | 0.00% | -50.0% |
| Q4 2021 | $89,000 | +53.4% | 366 | +24.1% | 0.00% | 0.0% |
| Q3 2021 | $58,000 | +16.0% | 295 | +141.8% | 0.00% | +100.0% |
| Q2 2021 | $50,000 | +257.1% | 122 | +64.9% | 0.00% | – |
| Q1 2021 | $14,000 | – | 74 | – | 0.00% | – |
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% |