SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 187 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,646,295 | -14.2% | 55,141 | -19.5% | 0.00% | -33.3% |
Q1 2024 | $15,903,028 | +40.8% | 68,518 | +36.4% | 0.00% | +50.0% |
Q4 2023 | $11,294,798 | -36.0% | 50,246 | -44.2% | 0.00% | -50.0% |
Q3 2023 | $17,645,604 | +16.0% | 90,024 | +31.0% | 0.00% | +33.3% |
Q2 2023 | $15,211,917 | +6.6% | 68,742 | +0.5% | 0.00% | 0.0% |
Q1 2023 | $14,272,946 | +28.1% | 68,416 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $11,143,538 | +146352.1% | 66,636 | +33.2% | 0.00% | +50.0% |
Q3 2022 | $7,609 | +0.1% | 50,012 | -0.2% | 0.00% | 0.0% |
Q2 2022 | $7,601 | -100.0% | 50,101 | -61.5% | 0.00% | -66.7% |
Q1 2022 | $26,984,000 | +278.4% | 130,077 | +343.5% | 0.01% | +500.0% |
Q4 2021 | $7,131,000 | -72.7% | 29,329 | -77.8% | 0.00% | -83.3% |
Q3 2021 | $26,134,000 | +27.8% | 132,011 | +24.2% | 0.01% | +20.0% |
Q2 2021 | $20,450,000 | -45.8% | 106,309 | -48.5% | 0.01% | -50.0% |
Q1 2021 | $37,727,000 | +213.0% | 206,409 | +192.5% | 0.01% | +233.3% |
Q4 2020 | $12,053,000 | -58.8% | 70,575 | -69.7% | 0.00% | -62.5% |
Q3 2020 | $29,255,000 | +11.6% | 232,685 | -0.7% | 0.01% | 0.0% |
Q2 2020 | $26,207,000 | +47.4% | 234,217 | +10.6% | 0.01% | +33.3% |
Q1 2020 | $17,774,000 | -30.4% | 211,675 | -12.2% | 0.01% | -14.3% |
Q4 2019 | $25,539,000 | +67.5% | 241,180 | +42.0% | 0.01% | +75.0% |
Q3 2019 | $15,251,000 | +159.0% | 169,794 | +143.3% | 0.00% | +100.0% |
Q2 2019 | $5,889,000 | -25.0% | 69,794 | -30.2% | 0.00% | 0.0% |
Q1 2019 | $7,855,000 | +20.5% | 100,056 | -0.7% | 0.00% | 0.0% |
Q4 2018 | $6,518,000 | -14.1% | 100,748 | +0.7% | 0.00% | 0.0% |
Q3 2018 | $7,591,000 | +3.4% | 100,000 | -1.5% | 0.00% | 0.0% |
Q2 2018 | $7,338,000 | +86.4% | 101,559 | +80.7% | 0.00% | +100.0% |
Q1 2018 | $3,937,000 | +0.4% | 56,190 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $3,923,000 | +6.5% | 56,190 | -0.0% | 0.00% | 0.0% |
Q3 2017 | $3,685,000 | +5.6% | 56,202 | -0.7% | 0.00% | 0.0% |
Q2 2017 | $3,491,000 | +1.3% | 56,611 | -0.9% | 0.00% | 0.0% |
Q1 2017 | $3,445,000 | +5.8% | 57,106 | -1.6% | 0.00% | 0.0% |
Q4 2016 | $3,256,000 | -43.3% | 58,027 | -46.3% | 0.00% | -50.0% |
Q3 2016 | $5,741,000 | -30.0% | 108,020 | -41.6% | 0.00% | -33.3% |
Q2 2016 | $8,206,000 | +54.5% | 184,912 | +55.0% | 0.00% | +50.0% |
Q1 2016 | $5,312,000 | +49.6% | 119,266 | +46.8% | 0.00% | +100.0% |
Q4 2015 | $3,550,000 | -79.5% | 81,262 | -82.3% | 0.00% | -83.3% |
Q3 2015 | $17,319,000 | +30.6% | 459,264 | +198.0% | 0.01% | +50.0% |
Q2 2015 | $13,266,000 | +140.4% | 154,098 | +144.9% | 0.00% | +100.0% |
Q1 2015 | $5,518,000 | +11.3% | 62,933 | +1.2% | 0.00% | 0.0% |
Q4 2014 | $4,957,000 | +31.3% | 62,169 | +20.9% | 0.00% | +100.0% |
Q3 2014 | $3,775,000 | +0.2% | 51,419 | +2.6% | 0.00% | 0.0% |
Q2 2014 | $3,766,000 | -81.8% | 50,137 | -83.3% | 0.00% | -85.7% |
Q1 2014 | $20,659,000 | +12.7% | 300,010 | +0.0% | 0.01% | +16.7% |
Q4 2013 | $18,333,000 | -41.3% | 300,008 | -44.9% | 0.01% | -50.0% |
Q3 2013 | $31,230,000 | +121.2% | 544,739 | +105.7% | 0.01% | +140.0% |
Q2 2013 | $14,119,000 | +203.9% | 264,795 | +156.9% | 0.01% | +150.0% |
Q4 2012 | $4,646,000 | +1.8% | 103,088 | -1.9% | 0.00% | 0.0% |
Q3 2012 | $4,564,000 | -1.3% | 105,097 | +1.3% | 0.00% | 0.0% |
Q2 2012 | $4,624,000 | -13.6% | 103,732 | +1.7% | 0.00% | -33.3% |
Q1 2012 | $5,354,000 | – | 101,974 | – | 0.00% | – |
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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% |