SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 53 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is 65.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $761,000 | +5.0% | 10,028 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $725,000 | -99.9% | 10,028 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $702,562,000 | +0.4% | 10,028 | 0.0% | 0.01% | +12.5% |
| Q4 2017 | $700,055,000 | -4.7% | 10,028 | -10.4% | 0.01% | -11.1% |
| Q3 2017 | $734,253,000 | +4.4% | 11,198 | -1.8% | 0.01% | 0.0% |
| Q2 2017 | $703,109,000 | -9.9% | 11,403 | -18.0% | 0.01% | -18.2% |
| Q1 2017 | $780,153,000 | +99919.6% | 13,904 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $780,000 | -99.9% | 13,904 | +0.8% | 0.01% | 0.0% |
| Q3 2016 | $733,204,000 | +19.8% | 13,795 | 0.0% | 0.01% | +22.2% |
| Q2 2016 | $612,222,000 | -1.7% | 13,795 | -1.3% | 0.01% | -10.0% |
| Q1 2016 | $622,536,000 | – | 13,977 | – | 0.01% | – |
Download | ||||||
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% |