SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 76 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,070,480 | -13.7% | 148,312 | -2.5% | 0.01% | 0.0% |
| Q2 2023 | $33,678,634 | +11.3% | 152,192 | +4.9% | 0.01% | 0.0% |
| Q1 2023 | $30,253,820 | +77.0% | 145,018 | +41.9% | 0.01% | +80.0% |
| Q4 2022 | $17,093,926 | +9.3% | 102,218 | -0.5% | 0.01% | 0.0% |
| Q3 2022 | $15,636,000 | +101.6% | 102,775 | +101.1% | 0.01% | +150.0% |
| Q2 2022 | $7,755,000 | -41.6% | 51,115 | -20.2% | 0.00% | -33.3% |
| Q1 2022 | $13,281,000 | -27.0% | 64,020 | -14.4% | 0.00% | -40.0% |
| Q4 2021 | $18,183,000 | +14.5% | 74,780 | -6.8% | 0.01% | +66.7% |
| Q3 2021 | $15,887,000 | +37.6% | 80,248 | +33.7% | 0.00% | 0.0% |
| Q2 2021 | $11,543,000 | -38.3% | 60,003 | -41.4% | 0.00% | -25.0% |
| Q1 2021 | $18,703,000 | +28.8% | 102,326 | +20.3% | 0.00% | +33.3% |
| Q4 2020 | $14,521,000 | +33.2% | 85,028 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $10,903,000 | +4.5% | 86,719 | -7.0% | 0.00% | 0.0% |
| Q2 2020 | $10,438,000 | +72.2% | 93,291 | +29.2% | 0.00% | +50.0% |
| Q1 2020 | $6,062,000 | -19.7% | 72,183 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $7,546,000 | +25.5% | 71,260 | +6.4% | 0.00% | 0.0% |
| Q3 2019 | $6,015,000 | -1.5% | 66,962 | -7.5% | 0.00% | 0.0% |
| Q2 2019 | $6,106,000 | +52.3% | 72,372 | +41.7% | 0.00% | +100.0% |
| Q1 2019 | $4,009,000 | +5.4% | 51,062 | -13.1% | 0.00% | 0.0% |
| Q4 2018 | $3,803,000 | -36.1% | 58,774 | -25.1% | 0.00% | -50.0% |
| Q3 2018 | $5,956,000 | -32.2% | 78,464 | -35.4% | 0.00% | -33.3% |
| Q2 2018 | $8,783,000 | -0.9% | 121,554 | -4.0% | 0.00% | 0.0% |
| Q1 2018 | $8,867,000 | -11.8% | 126,561 | -12.1% | 0.00% | 0.0% |
| Q4 2017 | $10,057,000 | +10.8% | 144,063 | +4.0% | 0.00% | 0.0% |
| Q3 2017 | $9,079,000 | -5.7% | 138,465 | -11.3% | 0.00% | 0.0% |
| Q2 2017 | $9,627,000 | -9.2% | 156,137 | -11.1% | 0.00% | 0.0% |
| Q1 2017 | $10,600,000 | +40.3% | 175,709 | +30.5% | 0.00% | 0.0% |
| Q4 2016 | $7,556,000 | +58.8% | 134,666 | +50.4% | 0.00% | +50.0% |
| Q3 2016 | $4,759,000 | -2.2% | 89,545 | -18.3% | 0.00% | 0.0% |
| Q2 2016 | $4,866,000 | -15.5% | 109,639 | -15.2% | 0.00% | 0.0% |
| Q1 2016 | $5,761,000 | -18.5% | 129,354 | -20.0% | 0.00% | -33.3% |
| Q4 2015 | $7,066,000 | +73.2% | 161,742 | +49.5% | 0.00% | +50.0% |
| Q3 2015 | $4,079,000 | -32.1% | 108,164 | +55.0% | 0.00% | 0.0% |
| Q2 2015 | $6,008,000 | -1.5% | 69,792 | +0.3% | 0.00% | +100.0% |
| Q1 2015 | $6,100,000 | +171.7% | 69,574 | +147.2% | 0.00% | 0.0% |
| Q4 2014 | $2,245,000 | -22.5% | 28,150 | -28.7% | 0.00% | 0.0% |
| Q3 2014 | $2,898,000 | -16.2% | 39,477 | -14.3% | 0.00% | 0.0% |
| Q2 2014 | $3,460,000 | -12.0% | 46,067 | -19.3% | 0.00% | -50.0% |
| Q1 2014 | $3,930,000 | +104.7% | 57,080 | +81.7% | 0.00% | +100.0% |
| Q4 2013 | $1,920,000 | +2.6% | 31,422 | -3.8% | 0.00% | 0.0% |
| Q3 2013 | $1,872,000 | +165.5% | 32,647 | +147.0% | 0.00% | – |
| Q2 2013 | $705,000 | – | 13,217 | – | 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% |