SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 49 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,450,619 | +50.0% | 46,467 | +22.4% | 0.09% | +37.5% |
| Q2 2023 | $2,968,024 | +34.3% | 37,969 | +29.2% | 0.06% | +52.4% |
| Q1 2023 | $2,210,548 | +18.4% | 29,392 | +25.5% | 0.04% | +35.5% |
| Q4 2022 | $1,867,794 | +157.6% | 23,421 | +78.3% | 0.03% | +106.7% |
| Q3 2022 | $725,000 | +119.0% | 13,138 | +136.6% | 0.02% | +114.3% |
| Q2 2022 | $331,000 | -16.0% | 5,553 | +5.8% | 0.01% | -12.5% |
| Q1 2022 | $394,000 | +64.9% | 5,248 | +8.7% | 0.01% | +60.0% |
| Q4 2021 | $239,000 | -39.3% | 4,828 | -33.4% | 0.01% | -44.4% |
| Q3 2021 | $394,000 | -3.9% | 7,246 | +9.4% | 0.01% | +12.5% |
| Q2 2021 | $410,000 | +28.9% | 6,625 | +10.9% | 0.01% | +14.3% |
| Q1 2021 | $318,000 | – | 5,975 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 120,163 | $5,388,000 | 2.48% |
| ArchPoint Investors | 23,000 | $1,031,000 | 0.28% |
| Regal Investment Advisors LLC | 37,653 | $1,688,000 | 0.19% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $485,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 1,752 | $79,000 | 0.06% |
| Global Retirement Partners, LLC | 1,870 | $84,000 | 0.01% |
| Cetera Advisors LLC | 7,502 | $336,000 | 0.01% |
| Belpointe Asset Management LLC | 2,568 | $115,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,956 | $267,000 | 0.01% |
| Cutler Group LLC / CA | 2,335 | $104,000 | 0.01% |