SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 127 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $213,000 | +0.5% | 1,400 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $212,000 | -26.9% | 1,400 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $290,000 | -14.7% | 1,400 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $340,000 | +22.7% | 1,400 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $277,000 | 0.0% | 1,400 | -2.8% | 0.00% | 0.0% |
Q2 2021 | $277,000 | +8.2% | 1,441 | +2.9% | 0.00% | 0.0% |
Q1 2021 | $256,000 | +3.6% | 1,400 | -3.3% | 0.00% | 0.0% |
Q4 2020 | $247,000 | +40.3% | 1,448 | +3.4% | 0.00% | 0.0% |
Q3 2020 | $176,000 | +12.1% | 1,400 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $157,000 | +33.1% | 1,400 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $118,000 | +2850.0% | 1,400 | +2087.5% | 0.00% | – |
Q4 2017 | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – |
Q3 2017 | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – |
Q2 2017 | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – |
Q1 2017 | $4,000 | -66.7% | 64 | -69.5% | 0.00% | – |
Q4 2016 | $12,000 | +20.0% | 210 | +13.5% | 0.00% | – |
Q3 2016 | $10,000 | -33.3% | 185 | -43.4% | 0.00% | – |
Q1 2016 | $15,000 | +114.3% | 327 | +227.0% | 0.00% | – |
Q3 2014 | $7,000 | – | 100 | – | 0.00% | – |
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% |