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 | $2,886,247 | -11.8% | 14,725 | -0.4% | 0.71% | -11.9% |
Q2 2023 | $3,271,551 | +8.8% | 14,784 | +2.6% | 0.81% | +5.9% |
Q1 2023 | $3,006,631 | +3.4% | 14,412 | -17.1% | 0.76% | -4.5% |
Q4 2022 | $2,908,632 | +4.5% | 17,393 | -4.9% | 0.80% | +2.4% |
Q3 2022 | $2,783,000 | +2.8% | 18,292 | +2.5% | 0.78% | +12.1% |
Q2 2022 | $2,707,000 | -25.8% | 17,840 | +1.5% | 0.70% | -18.8% |
Q1 2022 | $3,646,000 | -0.6% | 17,573 | -2.0% | 0.86% | -0.7% |
Q4 2021 | $3,668,000 | – | 17,935 | – | 0.86% | – |
Download |
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% |