SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 208 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,271,728 | +22.1% | 10,106 | +6.5% | 0.03% | +28.0% |
| Q3 2023 | $1,860,331 | -12.8% | 9,491 | -1.5% | 0.02% | -10.7% |
| Q2 2023 | $2,132,793 | +20.1% | 9,638 | +13.3% | 0.03% | +27.3% |
| Q1 2023 | $1,775,148 | +126.3% | 8,509 | +81.4% | 0.02% | +100.0% |
| Q4 2022 | $784,476 | +9.9% | 4,691 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $714,000 | -82.4% | 4,691 | -77.7% | 0.01% | -84.7% |
| Q2 2021 | $4,053,000 | +109.8% | 21,069 | +99.3% | 0.07% | +89.5% |
| Q1 2021 | $1,932,000 | – | 10,569 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 19,760 | $4,890,205 | 3.77% |
| Hobart Private Capital, LLC | 43,817 | $10,843,831 | 3.09% |
| MGB Wealth Management, LLC | 30,614 | $8,134,920 | 3.04% |
| CHEMUNG CANAL TRUST CO | 42,219 | $10,448,352 | 2.02% |
| Beaumont Asset Management, L.L.C. | 11,845 | $2,931,372 | 1.88% |
| Adams Wealth Management | 29,821 | $7,380,158 | 1.70% |
| CacheTech Inc. | 29,821 | $7,380,158 | 1.70% |
| Intrepid Financial Planning Group LLC | 14,337 | $3,548,121 | 1.52% |
| McGuire Investment Group, LLC | 42,248 | $10,455,535 | 1.50% |
| JMAC ENTERPRISES LLC | 18,162 | $4,494,732 | 0.79% |