SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 85 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,537,000 | +5.6% | 20,000 | +11.0% | 0.00% | 0.0% |
Q2 2023 | $2,403,000 | -34.2% | 18,019 | -39.3% | 0.00% | 0.0% |
Q1 2023 | $3,650,000 | +13.0% | 29,663 | -0.2% | 0.00% | 0.0% |
Q4 2022 | $3,230,000 | +830.8% | 29,708 | +817.8% | 0.00% | – |
Q3 2022 | $347,000 | -40.4% | 3,237 | -38.3% | 0.00% | – |
Q2 2022 | $582,000 | -31.0% | 5,243 | -8.3% | 0.00% | – |
Q1 2022 | $843,000 | -55.6% | 5,720 | -50.2% | 0.00% | – |
Q4 2021 | $1,898,000 | -6.6% | 11,479 | -3.1% | 0.00% | -100.0% |
Q3 2021 | $2,033,000 | -51.6% | 11,847 | -51.6% | 0.00% | 0.0% |
Q2 2021 | $4,199,000 | +276.3% | 24,471 | +245.0% | 0.00% | – |
Q1 2021 | $1,116,000 | +36.1% | 7,093 | +33.3% | 0.00% | – |
Q4 2020 | $820,000 | +11.6% | 5,323 | -13.5% | 0.00% | – |
Q3 2020 | $735,000 | +14.7% | 6,157 | +7.2% | 0.00% | – |
Q2 2020 | $641,000 | -55.2% | 5,744 | -67.0% | 0.00% | -100.0% |
Q1 2020 | $1,430,000 | -25.8% | 17,427 | -8.1% | 0.00% | 0.0% |
Q4 2019 | $1,927,000 | +4.3% | 18,958 | -4.2% | 0.00% | 0.0% |
Q3 2019 | $1,848,000 | -72.1% | 19,795 | -71.3% | 0.00% | -66.7% |
Q2 2019 | $6,634,000 | +250.3% | 68,940 | +243.7% | 0.00% | +200.0% |
Q1 2019 | $1,894,000 | +20.6% | 20,057 | -4.7% | 0.00% | 0.0% |
Q4 2018 | $1,570,000 | -4.7% | 21,056 | +15.9% | 0.00% | 0.0% |
Q3 2018 | $1,648,000 | +2435.4% | 18,168 | +2168.2% | 0.00% | – |
Q2 2018 | $65,000 | +27.5% | 801 | +18.7% | 0.00% | – |
Q1 2018 | $51,000 | +10.9% | 675 | +2.3% | 0.00% | – |
Q4 2017 | $46,000 | +7.0% | 660 | 0.0% | 0.00% | – |
Q3 2017 | $43,000 | -12.2% | 660 | -16.2% | 0.00% | – |
Q2 2017 | $49,000 | +25.6% | 788 | +19.4% | 0.00% | – |
Q1 2017 | $39,000 | +8.3% | 660 | 0.0% | 0.00% | – |
Q4 2016 | $36,000 | +620.0% | 660 | +560.0% | 0.00% | – |
Q1 2016 | $5,000 | -90.0% | 100 | -90.0% | 0.00% | – |
Q4 2015 | $50,000 | -43.2% | 1,000 | +16.4% | 0.00% | – |
Q2 2015 | $88,000 | -28.5% | 859 | -30.8% | 0.00% | – |
Q1 2015 | $123,000 | – | 1,242 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FOCUS Wealth Advisors, LLC | 21,121 | $3,255,000 | 2.51% |
McGuire Investment Group, LLC | 50,225 | $7,740,000 | 1.92% |
Orca Investment Management, LLC | 11,207 | $1,727,000 | 1.81% |
Kaizen Financial Strategies | 6,439 | $992,000 | 1.10% |
PETERSON WEALTH MANAGEMENT | 5,243 | $808,000 | 0.66% |
SEAVIEW INVESTMENT MANAGERS LLC | 5,967 | $919,000 | 0.64% |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8,608 | $1,327,000 | 0.62% |
LEVEL FOUR ADVISORY SERVICES, LLC | 25,371 | $3,910,000 | 0.31% |
COLLECTIVE FAMILY OFFICE LLC | 3,150 | $485,000 | 0.27% |
Well Done, LLC | 6,954 | $1,072,000 | 0.26% |