SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 205 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,204,351 | -12.6% | 67,366 | -1.4% | 0.01% | -15.4% |
Q2 2023 | $15,112,180 | -13.8% | 68,291 | -18.7% | 0.01% | -13.3% |
Q1 2023 | $17,525,733 | +63.8% | 84,008 | +31.3% | 0.02% | +50.0% |
Q4 2022 | $10,701,860 | -0.7% | 63,995 | -9.6% | 0.01% | -9.1% |
Q3 2022 | $10,777,000 | -10.6% | 70,819 | -10.9% | 0.01% | -8.3% |
Q2 2022 | $12,055,000 | -34.7% | 79,460 | -10.7% | 0.01% | -25.0% |
Q1 2022 | $18,457,000 | -11.5% | 88,974 | +3.8% | 0.02% | -5.9% |
Q4 2021 | $20,847,000 | +47.9% | 85,740 | +20.4% | 0.02% | +30.8% |
Q3 2021 | $14,099,000 | +17.4% | 71,224 | +14.0% | 0.01% | +18.2% |
Q2 2021 | $12,013,000 | +15.8% | 62,452 | +10.0% | 0.01% | +10.0% |
Q1 2021 | $10,374,000 | +59.8% | 56,758 | +49.3% | 0.01% | +42.9% |
Q4 2020 | $6,493,000 | +69.1% | 38,014 | +24.5% | 0.01% | +40.0% |
Q3 2020 | $3,839,000 | -2.9% | 30,541 | -13.6% | 0.01% | 0.0% |
Q2 2020 | $3,953,000 | +420.1% | 35,335 | +291.0% | 0.01% | +400.0% |
Q1 2020 | $760,000 | -1.8% | 9,038 | +23.7% | 0.00% | 0.0% |
Q4 2019 | $774,000 | +13.7% | 7,307 | -3.7% | 0.00% | 0.0% |
Q3 2019 | $681,000 | +2.7% | 7,589 | -3.3% | 0.00% | 0.0% |
Q2 2019 | $663,000 | +6.1% | 7,848 | -1.3% | 0.00% | 0.0% |
Q1 2019 | $625,000 | +24.8% | 7,954 | +2.8% | 0.00% | 0.0% |
Q4 2018 | $501,000 | -68.6% | 7,739 | -63.1% | 0.00% | -50.0% |
Q3 2018 | $1,594,000 | +6.3% | 21,000 | +1.2% | 0.00% | +100.0% |
Q2 2018 | $1,500,000 | +3.4% | 20,760 | +0.2% | 0.00% | 0.0% |
Q1 2018 | $1,451,000 | +423.8% | 20,713 | +422.1% | 0.00% | – |
Q4 2017 | $277,000 | +3.4% | 3,967 | -2.9% | 0.00% | – |
Q3 2017 | $268,000 | +10.3% | 4,085 | +3.5% | 0.00% | – |
Q2 2017 | $243,000 | -17.9% | 3,945 | -19.6% | 0.00% | – |
Q1 2017 | $296,000 | +29.8% | 4,909 | +20.9% | 0.00% | – |
Q4 2016 | $228,000 | +56.2% | 4,060 | +47.7% | 0.00% | – |
Q3 2016 | $146,000 | +15.0% | 2,749 | -4.0% | 0.00% | – |
Q2 2016 | $127,000 | 0.0% | 2,863 | +0.7% | 0.00% | – |
Q1 2016 | $127,000 | +10.4% | 2,842 | +8.1% | 0.00% | – |
Q4 2015 | $115,000 | +26.4% | 2,630 | +9.3% | 0.00% | – |
Q3 2015 | $91,000 | -4.2% | 2,406 | +119.1% | 0.00% | – |
Q2 2015 | $95,000 | -18.1% | 1,098 | -17.3% | 0.00% | – |
Q1 2015 | $116,000 | +314.3% | 1,327 | +284.6% | 0.00% | – |
Q4 2014 | $28,000 | – | 345 | – | 0.00% | – |
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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% |