SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 172 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $42,017 | -15.8% | 276 | -16.1% | 0.00% | 0.0% |
| Q2 2022 | $49,916 | -62.5% | 329 | -48.7% | 0.00% | -60.0% |
| Q1 2022 | $132,975 | -37.0% | 641 | -26.2% | 0.01% | -28.6% |
| Q4 2021 | $211,054 | +30.8% | 868 | +6.5% | 0.01% | +16.7% |
| Q3 2021 | $161,346 | -29.4% | 815 | -31.4% | 0.01% | -33.3% |
| Q2 2021 | $228,524 | -26.2% | 1,188 | -29.9% | 0.01% | -35.7% |
| Q1 2021 | $309,812 | +144.8% | 1,695 | +128.7% | 0.01% | +133.3% |
| Q4 2020 | $126,548 | +13.3% | 741 | -16.6% | 0.01% | 0.0% |
| Q3 2020 | $111,648 | +1.0% | 888 | -10.1% | 0.01% | -14.3% |
| Q2 2020 | $110,547 | +8.3% | 988 | -18.8% | 0.01% | -12.5% |
| Q1 2020 | $102,108 | -20.7% | 1,216 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $128,762 | +95.6% | 1,216 | +65.9% | 0.01% | +80.0% |
| Q3 2019 | $65,838 | +6.5% | 733 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $61,843 | – | 733 | – | 0.01% | – |
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% |