SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 215 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |