SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 68 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,051,495 | -4.7% | 8,287 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $1,103,347 | +59.5% | 8,274 | +47.2% | 0.00% | 0.0% |
| Q1 2023 | $691,636 | +21.3% | 5,620 | +7.2% | 0.00% | 0.0% |
| Q4 2022 | $570,096 | +6.4% | 5,243 | +4.7% | 0.00% | 0.0% |
| Q3 2022 | $536,000 | -4.5% | 5,007 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $561,000 | -25.6% | 5,057 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $754,000 | -46.5% | 5,118 | -39.9% | 0.00% | 0.0% |
| Q4 2021 | $1,409,000 | -3.6% | 8,518 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,462,000 | -6.9% | 8,515 | -7.0% | 0.00% | 0.0% |
| Q2 2021 | $1,570,000 | -40.2% | 9,151 | -45.1% | 0.00% | -66.7% |
| Q1 2021 | $2,627,000 | -22.7% | 16,682 | -24.4% | 0.00% | -25.0% |
| Q4 2020 | $3,399,000 | -36.8% | 22,055 | -51.0% | 0.00% | -42.9% |
| Q3 2020 | $5,375,000 | +12.5% | 45,053 | +5.1% | 0.01% | +16.7% |
| Q2 2020 | $4,779,000 | +21.5% | 42,859 | -10.5% | 0.01% | 0.0% |
| Q1 2020 | $3,933,000 | -23.4% | 47,912 | -5.1% | 0.01% | -14.3% |
| Q4 2019 | $5,132,000 | +5.7% | 50,499 | -2.9% | 0.01% | 0.0% |
| Q3 2019 | $4,856,000 | -2.4% | 52,013 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $4,974,000 | -6.5% | 51,680 | -8.3% | 0.01% | -12.5% |
| Q1 2019 | $5,320,000 | +22.0% | 56,352 | -3.7% | 0.01% | 0.0% |
| Q4 2018 | $4,362,000 | -18.1% | 58,518 | -0.4% | 0.01% | 0.0% |
| Q3 2018 | $5,328,000 | +54.7% | 58,757 | +38.2% | 0.01% | +33.3% |
| Q2 2018 | $3,445,000 | +605.9% | 42,528 | +558.6% | 0.01% | +500.0% |
| Q1 2018 | $488,000 | -28.6% | 6,457 | -34.4% | 0.00% | 0.0% |
| Q4 2017 | $683,000 | +4.8% | 9,839 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $652,000 | +5.5% | 9,914 | +0.7% | 0.00% | 0.0% |
| Q2 2017 | $618,000 | +19.8% | 9,848 | +12.6% | 0.00% | 0.0% |
| Q1 2017 | $516,000 | +8.2% | 8,748 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $477,000 | -32.4% | 8,741 | -31.2% | 0.00% | -50.0% |
| Q3 2016 | $706,000 | +43.5% | 12,706 | +30.3% | 0.00% | 0.0% |
| Q2 2016 | $492,000 | +48.2% | 9,751 | +40.9% | 0.00% | +100.0% |
| Q1 2016 | $332,000 | -64.7% | 6,922 | -62.7% | 0.00% | -66.7% |
| Q4 2015 | $940,000 | +77.0% | 18,535 | +62.9% | 0.00% | +50.0% |
| Q3 2015 | $531,000 | -51.5% | 11,375 | -1.0% | 0.00% | -60.0% |
| Q4 2014 | $1,095,000 | -57.8% | 11,495 | -61.8% | 0.01% | -66.7% |
| Q3 2014 | $2,592,000 | +6.4% | 30,111 | +9.4% | 0.02% | 0.0% |
| Q2 2014 | $2,435,000 | +87.0% | 27,519 | +86.3% | 0.02% | +66.7% |
| Q1 2014 | $1,302,000 | +5.7% | 14,775 | +8.6% | 0.01% | 0.0% |
| Q4 2013 | $1,232,000 | +4.7% | 13,610 | -1.8% | 0.01% | -10.0% |
| Q3 2013 | $1,177,000 | +8.1% | 13,864 | -7.1% | 0.01% | 0.0% |
| Q2 2013 | $1,089,000 | – | 14,919 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOCUS Wealth Advisors, LLC | 21,121 | $3,255,000 | 2.51% |
| McGuire Investment Group, LLC | 50,225 | $7,740,000 | 1.92% |
| Orca Investment Management, LLC | 11,207 | $1,727,000 | 1.81% |
| Kaizen Financial Strategies | 6,439 | $992,000 | 1.10% |
| PETERSON WEALTH MANAGEMENT | 5,243 | $808,000 | 0.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 5,967 | $919,000 | 0.64% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8,608 | $1,327,000 | 0.62% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,371 | $3,910,000 | 0.31% |
| COLLECTIVE FAMILY OFFICE LLC | 3,150 | $485,000 | 0.27% |
| Well Done, LLC | 6,954 | $1,072,000 | 0.26% |