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 | $5,679,781 | -14.9% | 28,977 | -3.9% | 0.44% | -12.8% |
| Q2 2023 | $6,671,782 | +5.0% | 30,150 | -1.0% | 0.51% | +2.8% |
| Q1 2023 | $6,352,583 | +25.1% | 30,451 | +0.3% | 0.49% | +19.7% |
| Q4 2022 | $5,077,270 | +11.2% | 30,361 | +1.2% | 0.41% | -5.1% |
| Q3 2022 | $4,566,000 | +61.9% | 30,014 | +61.5% | 0.43% | +81.9% |
| Q2 2022 | $2,820,000 | -28.6% | 18,587 | -2.4% | 0.24% | -17.9% |
| Q1 2022 | $3,952,000 | +1846.8% | 19,049 | +2181.3% | 0.29% | +2316.7% |
| Q4 2021 | $203,000 | +29.3% | 835 | +5.3% | 0.01% | +20.0% |
| Q3 2021 | $157,000 | +3.3% | 793 | +0.4% | 0.01% | 0.0% |
| Q2 2021 | $152,000 | +4.1% | 790 | -1.4% | 0.01% | 0.0% |
| Q1 2021 | $146,000 | +36.4% | 801 | +28.2% | 0.01% | +25.0% |
| Q4 2020 | $107,000 | +114.0% | 625 | +57.4% | 0.01% | +100.0% |
| Q3 2020 | $50,000 | +13.6% | 397 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $44,000 | +33.3% | 397 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $33,000 | +230.0% | 397 | +331.5% | 0.00% | +300.0% |
| Q4 2019 | $10,000 | +25.0% | 92 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $8,000 | -81.0% | 92 | -81.5% | 0.00% | -50.0% |
| Q2 2019 | $42,000 | +23.5% | 498 | +13.2% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | +580.0% | 440 | +378.3% | 0.00% | +300.0% |
| Q4 2018 | $5,000 | – | 92 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |