SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 88 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,076,000 | +82.2% | 32,122 | +48.8% | 0.00% | – |
| Q2 2023 | $1,688,000 | -82.1% | 21,591 | -82.8% | 0.00% | -100.0% |
| Q1 2023 | $9,422,000 | -4.5% | 125,282 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $9,871,000 | +646.7% | 123,768 | +416.5% | 0.00% | – |
| Q3 2022 | $1,322,000 | -37.2% | 23,965 | -32.1% | 0.00% | -100.0% |
| Q2 2022 | $2,106,000 | -44.5% | 35,291 | -30.2% | 0.00% | 0.0% |
| Q1 2022 | $3,792,000 | +57.4% | 50,542 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $2,409,000 | -49.0% | 48,736 | -43.8% | 0.00% | 0.0% |
| Q3 2021 | $4,720,000 | -18.1% | 86,734 | -6.7% | 0.00% | -50.0% |
| Q2 2021 | $5,760,000 | +282.5% | 92,959 | +228.7% | 0.00% | – |
| Q1 2021 | $1,506,000 | -38.8% | 28,281 | -48.5% | 0.00% | -100.0% |
| Q4 2020 | $2,462,000 | +207.0% | 54,891 | +91.6% | 0.00% | – |
| Q3 2020 | $802,000 | +1.6% | 28,652 | +20.2% | 0.00% | – |
| Q2 2020 | $789,000 | +4052.6% | 23,831 | +2648.7% | 0.00% | – |
| Q1 2020 | $19,000 | – | 867 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 58,258 | $4,381,594 | 2.06% |
| SMI Advisory Services, LLC | 54,040 | $4,309,692 | 1.44% |
| Janney Capital Management LLC | 117,177 | $8,813 | 0.66% |
| Aspen Grove Capital, LLC | 19,352 | $1,455,441 | 0.64% |
| Legacy Capital Group California, Inc. | 17,255 | $1,297,749 | 0.63% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11,614 | $873,489 | 0.62% |
| Financial Sense Advisors, Inc. | 15,857 | $1,192,611 | 0.53% |
| ArchPoint Investors | 11,500 | $864,915 | 0.38% |
| EverSource Wealth Advisors, LLC | 33,804 | $2,542,399 | 0.32% |
| SPC Financial, Inc. | 33,234 | $2,499,529 | 0.28% |