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 | $4,890,205 | +5.2% | 19,760 | -1.3% | 3.77% | +3.3% |
Q1 2024 | $4,647,803 | +10.1% | 20,025 | +6.6% | 3.64% | +1.1% |
Q4 2023 | $4,222,455 | +13.7% | 18,784 | -0.9% | 3.61% | -0.6% |
Q3 2023 | $3,714,390 | -15.9% | 18,950 | -5.1% | 3.63% | -13.5% |
Q2 2023 | $4,418,719 | +5.9% | 19,968 | -0.2% | 4.20% | +0.1% |
Q1 2023 | $4,174,278 | +27.3% | 20,009 | +2.1% | 4.19% | +17.7% |
Q4 2022 | $3,277,875 | +54.0% | 19,601 | +40.1% | 3.56% | +44.0% |
Q3 2022 | $2,128,000 | – | 13,991 | – | 2.47% | – |
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% |