SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 61 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
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% | – |
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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% |