SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 92 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,459,000 | -91.3% | 16,058 | -91.1% | 0.00% | -100.0% |
| Q1 2024 | $16,748,000 | +952.0% | 179,911 | +854.8% | 0.00% | – |
| Q4 2023 | $1,592,000 | -48.2% | 18,843 | -41.3% | 0.00% | -100.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 14,193 | $1,131,892 | 0.79% |
| Aspen Grove Capital, LLC | 19,336 | $1,542,019 | 0.71% |
| SFG Wealth Management, LLC. | 4,874 | $388,692 | 0.48% |
| Financial Sense Advisors, Inc. | 14,177 | $1,130,646 | 0.46% |
| ArchPoint Investors | 11,500 | $917,125 | 0.43% |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,400 | $988,900 | 0.29% |
| L2 Asset Management, LLC | 5,411 | $431,527 | 0.27% |
| Prospera Financial Services Inc | 59,091 | $4,712,581 | 0.24% |
| Veracity Capital LLC | 2,720 | $216,938 | 0.10% |
| Concorde Financial Corp | 2,571 | $141,868 | 0.10% |