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% | – |
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% |