SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 184 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,685 | -15.2% | 1,325 | -4.3% | 0.13% | -12.7% |
| Q2 2023 | $306,341 | +11.3% | 1,384 | +4.9% | 0.15% | +2.7% |
| Q1 2023 | $275,187 | +25.1% | 1,319 | +0.3% | 0.15% | +15.0% |
| Q4 2022 | $219,963 | +10.0% | 1,315 | +0.1% | 0.13% | +7.6% |
| Q3 2022 | $200,000 | -6.1% | 1,314 | -6.2% | 0.12% | -10.6% |
| Q2 2022 | $213,000 | -26.6% | 1,401 | +0.1% | 0.13% | -7.7% |
| Q1 2022 | $290,000 | -23.3% | 1,400 | -9.9% | 0.14% | -20.1% |
| Q4 2021 | $378,000 | +75.8% | 1,554 | +43.4% | 0.18% | +33.6% |
| Q3 2021 | $215,000 | +23.6% | 1,084 | +19.8% | 0.13% | +25.2% |
| Q2 2021 | $174,000 | +19.2% | 905 | +13.1% | 0.11% | 0.0% |
| Q1 2021 | $146,000 | +1.4% | 800 | -5.4% | 0.11% | -10.1% |
| Q4 2020 | $144,000 | +77.8% | 846 | +31.8% | 0.12% | +48.8% |
| Q3 2020 | $81,000 | – | 642 | – | 0.08% | – |
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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% |