SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 164 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $576,460 | -1.6% | 2,605 | 0.0% | 0.46% | -0.9% |
| Q4 2023 | $585,578 | +14.7% | 2,605 | 0.0% | 0.46% | +7.0% |
| Q3 2023 | $510,606 | -11.4% | 2,605 | 0.0% | 0.43% | -4.9% |
| Q2 2023 | $576,460 | -15.4% | 2,605 | -20.2% | 0.45% | -17.7% |
| Q1 2023 | $681,144 | +24.8% | 3,265 | 0.0% | 0.55% | +16.1% |
| Q4 2022 | $546,006 | +9.9% | 3,265 | 0.0% | 0.47% | 0.0% |
| Q3 2022 | $497,000 | – | 3,265 | – | 0.47% | – |
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% |