SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380 | +16.6% | 1,937 | +31.3% | 0.03% | +13.8% |
| Q2 2023 | $326 | +12.8% | 1,475 | +6.5% | 0.03% | +26.1% |
| Q1 2023 | $289 | +57.1% | 1,385 | +25.7% | 0.02% | +35.3% |
| Q4 2022 | $184 | -99.9% | 1,102 | -3.0% | 0.02% | 0.0% |
| Q3 2022 | $173,000 | +4.2% | 1,136 | +3.7% | 0.02% | +6.2% |
| Q2 2022 | $166,000 | -91.6% | 1,095 | -88.6% | 0.02% | -89.8% |
| Q1 2022 | $1,988,000 | +165.8% | 9,585 | +211.5% | 0.16% | +175.4% |
| Q4 2021 | $748,000 | -79.8% | 3,077 | -83.5% | 0.06% | -81.6% |
| Q3 2021 | $3,697,000 | +45.7% | 18,675 | +41.6% | 0.31% | +44.9% |
| Q2 2021 | $2,537,000 | -78.4% | 13,188 | +1327.3% | 0.21% | +210.1% |
| Q1 2019 | $11,765,000 | +6661.5% | 924 | -61.6% | 0.07% | +187.5% |
| Q2 2018 | $174,000 | – | 2,404 | – | 0.02% | – |
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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% |