SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 162 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
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% | – |
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% |