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 2023 | $3,992,561 | -9.8% | 20,369 | +1.8% | 0.42% | -7.1% |
| Q2 2023 | $4,427,180 | -33.3% | 20,006 | -97.0% | 0.45% | +21.9% |
| Q1 2023 | $6,637,068 | +166.2% | 677,068 | +4441.9% | 0.37% | +233.3% |
| Q4 2022 | $2,492,983 | +49.1% | 14,907 | +35.6% | 0.11% | +12.1% |
| Q3 2022 | $1,672,000 | +3.9% | 10,991 | -0.3% | 0.10% | -30.8% |
| Q2 2022 | $1,609,000 | -38.8% | 11,020 | -13.1% | 0.14% | -3.4% |
| Q1 2022 | $2,630,000 | -0.3% | 12,679 | +16.9% | 0.15% | -33.6% |
| Q4 2021 | $2,637,000 | +101.6% | 10,845 | +51.6% | 0.22% | +112.4% |
| Q1 2021 | $1,308,000 | +0.7% | 7,154 | -6.0% | 0.10% | -12.5% |
| Q4 2020 | $1,299,000 | – | 7,607 | – | 0.12% | – |
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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% |