SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 91 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,966,763 | -26.2% | 35,545 | -16.5% | 0.00% | -33.3% |
| Q2 2023 | $9,443,365 | -1.8% | 42,565 | -7.9% | 0.00% | 0.0% |
| Q1 2023 | $9,619,501 | +18.3% | 46,226 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $8,131,000 | +22.4% | 48,545 | +14.3% | 0.00% | +50.0% |
| Q3 2022 | $6,643,000 | -36.3% | 42,471 | -38.3% | 0.00% | -50.0% |
| Q2 2022 | $10,432,000 | -21.2% | 68,787 | +7.9% | 0.00% | 0.0% |
| Q1 2022 | $13,231,000 | -18.9% | 63,776 | -5.0% | 0.00% | -20.0% |
| Q4 2021 | $16,321,000 | +42.2% | 67,126 | +15.7% | 0.01% | +25.0% |
| Q3 2021 | $11,477,000 | +10.5% | 58,028 | +7.5% | 0.00% | +33.3% |
| Q2 2021 | $10,386,000 | -21.3% | 53,965 | -25.2% | 0.00% | -25.0% |
| Q1 2021 | $13,192,000 | +92.2% | 72,167 | +79.6% | 0.00% | +100.0% |
| Q4 2020 | $6,865,000 | +25.0% | 40,186 | -7.9% | 0.00% | 0.0% |
| Q3 2020 | $5,490,000 | +83.9% | 43,648 | +63.6% | 0.00% | +100.0% |
| Q2 2020 | $2,985,000 | +15.8% | 26,680 | -13.2% | 0.00% | 0.0% |
| Q1 2020 | $2,578,000 | +14.8% | 30,752 | +45.0% | 0.00% | 0.0% |
| Q4 2019 | $2,246,000 | +52.4% | 21,215 | +29.3% | 0.00% | 0.0% |
| Q3 2019 | $1,474,000 | +11.2% | 16,408 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $1,326,000 | -22.4% | 15,719 | -27.8% | 0.00% | 0.0% |
| Q1 2019 | $1,709,000 | +129.1% | 21,763 | +86.0% | 0.00% | – |
| Q4 2018 | $746,000 | -14.0% | 11,701 | +2.4% | 0.00% | – |
| Q3 2018 | $867,000 | +5.7% | 11,422 | +0.6% | 0.00% | – |
| Q2 2018 | $820,000 | +15.0% | 11,350 | +10.9% | 0.00% | – |
| Q1 2018 | $713,000 | -1.7% | 10,238 | -1.4% | 0.00% | – |
| Q4 2017 | $725,000 | -49.8% | 10,386 | -52.6% | 0.00% | -100.0% |
| Q3 2017 | $1,443,000 | +8.4% | 21,927 | +1.6% | 0.00% | 0.0% |
| Q2 2017 | $1,331,000 | +5.3% | 21,583 | +2.3% | 0.00% | 0.0% |
| Q1 2017 | $1,264,000 | -15.5% | 21,100 | -20.8% | 0.00% | 0.0% |
| Q4 2016 | $1,496,000 | +102.2% | 26,658 | +91.5% | 0.00% | – |
| Q3 2016 | $740,000 | +43.1% | 13,920 | +7.2% | 0.00% | – |
| Q2 2016 | $517,000 | +25.5% | 12,987 | +40.6% | 0.00% | – |
| Q1 2016 | $412,000 | -58.4% | 9,240 | -19.7% | 0.00% | -100.0% |
| Q2 2015 | $991,000 | -47.0% | 11,513 | -46.0% | 0.00% | 0.0% |
| Q1 2015 | $1,870,000 | +12366.7% | 21,331 | +10565.5% | 0.00% | – |
| Q3 2014 | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2014 | $15,000 | -6.2% | 200 | -16.3% | 0.00% | – |
| Q1 2014 | $16,000 | +33.3% | 239 | +19.5% | 0.00% | – |
| Q4 2013 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – |
| Q3 2013 | $11,000 | – | 200 | – | 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% |