SPDR SER TR's ticker is XITK and the CUSIP is 78464A110. A total of 77 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $310,000 | -89.8% | 1,625 | -88.5% | 0.00% | -100.0% |
Q3 2021 | $3,041,000 | +0.2% | 14,099 | +5.0% | 0.00% | 0.0% |
Q2 2021 | $3,036,000 | +7.6% | 13,428 | -0.5% | 0.00% | 0.0% |
Q1 2021 | $2,822,000 | +1.5% | 13,502 | +4.5% | 0.00% | 0.0% |
Q4 2020 | $2,780,000 | +26.3% | 12,926 | -0.8% | 0.00% | 0.0% |
Q3 2020 | $2,201,000 | +12.8% | 13,030 | -2.9% | 0.00% | 0.0% |
Q2 2020 | $1,951,000 | +50.5% | 13,416 | +2.4% | 0.00% | +50.0% |
Q1 2020 | $1,296,000 | -67.0% | 13,104 | -62.3% | 0.00% | -60.0% |
Q4 2019 | $3,933,000 | +13.5% | 34,762 | +0.1% | 0.01% | 0.0% |
Q3 2019 | $3,465,000 | -5.8% | 34,715 | -0.3% | 0.01% | 0.0% |
Q2 2019 | $3,680,000 | +2.8% | 34,832 | +1.6% | 0.01% | 0.0% |
Q1 2019 | $3,581,000 | +23.8% | 34,290 | -2.0% | 0.01% | 0.0% |
Q4 2018 | $2,893,000 | +59.8% | 34,981 | +100.4% | 0.01% | +66.7% |
Q3 2018 | $1,810,000 | +85.3% | 17,457 | +70.7% | 0.00% | +50.0% |
Q2 2018 | $977,000 | – | 10,225 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KWMG, LLC | 26,841 | $3,320,659 | 0.42% |
Kaizen Financial Strategies | 2,737 | $338,620 | 0.29% |
MONEY CONCEPTS CAPITAL CORP | 10,220 | $1,264,378 | 0.13% |
Moloney Securities Asset Management, LLC | 2,740 | $338,982 | 0.06% |
Foundations Investment Advisors, LLC | 14,388 | $1,779,962 | 0.06% |
Geneos Wealth Management Inc. | 7,221 | $893,382 | 0.05% |
TSFG, LLC | 994 | $123 | 0.04% |
Good Life Advisors, LLC | 2,614 | $323,475 | 0.04% |
Cornerstone Wealth Management, LLC | 1,920 | $237,554 | 0.02% |
Perigon Wealth Management, LLC | 2,572 | $318,197 | 0.01% |