SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 1 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| ArchPoint Investors | 23,000 | $1,425,000 | 0.48% |
| Financial Management Professionals, Inc. | 18,716 | $1,160,000 | 0.30% |
| BAROMETER CAPITAL MANAGEMENT INC. | 21,700 | $1,344,532,000 | 0.26% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $671,000 | 0.16% |
| FLOW TRADERS U.S. LLC | 22,100 | $1,369,000 | 0.07% |
| Joseph P. Lucia & Associates, LLC | 1,375 | $85,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 21,599 | $1,338,000 | 0.04% |
| Cetera Advisors LLC | 15,102 | $936,000 | 0.02% |
| NWAM LLC | 3,404 | $211,000 | 0.02% |
| Cutler Group LLC / CA | 4,335 | $268,000 | 0.01% |