SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 142 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21 | -12.5% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24 | +20.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $20 | +5.3% | 105 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $19 | -99.9% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -6.2% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -27.3% | 105 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $22,000 | -12.0% | 105 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $25,000 | +19.0% | 105 | +1.0% | 0.01% | +25.0% |
| Q3 2021 | $21,000 | +5.0% | 104 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $20,000 | +5.3% | 104 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | +5.6% | 104 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +38.5% | 104 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $13,000 | +8.3% | 104 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +33.3% | 104 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $9,000 | – | 104 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prostatis Group LLC | 46,163 | $10,215,410 | 4.75% |
| SFI Advisors, LLC | 19,968 | $4,418,719 | 4.20% |
| Hobart Private Capital, LLC | 50,693 | $11,217,854 | 4.17% |
| Adams Wealth Management | 47,668 | $10,548,397 | 3.29% |
| Beaumont Asset Management, L.L.C. | 15,216 | $3,367,226 | 2.55% |
| THEORY FINANCIAL LLC | 19,213 | $4,251,645 | 2.45% |
| McGuire Investment Group, LLC | 39,830 | $8,813,981 | 1.64% |
| Intrepid Financial Planning Group LLC | 14,999 | $3,319,129 | 1.59% |
| CHEMUNG CANAL TRUST CO | 27,557 | $6,098,092 | 1.31% |
| Smart Money Group LLC | 11,751 | $2,600,319 | 1.24% |