SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 66 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,100,490 | +447.0% | 63,693 | +346.4% | 0.01% | +400.0% |
| Q2 2023 | $1,115,237 | +136.3% | 14,267 | +127.4% | 0.00% | – |
| Q1 2023 | $471,878 | +73.6% | 6,274 | +84.0% | 0.00% | – |
| Q4 2022 | $271,877 | -85.6% | 3,409 | -90.0% | 0.00% | -100.0% |
| Q3 2022 | $1,883,000 | +484.8% | 34,125 | +557.0% | 0.00% | – |
| Q2 2021 | $322,000 | -51.2% | 5,194 | -58.1% | 0.00% | -100.0% |
| Q1 2021 | $660,000 | +1.4% | 12,395 | -37.0% | 0.00% | 0.0% |
| Q2 2020 | $651,000 | – | 19,690 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Point Capital Management, LP | 85,000 | $4,435,000 | 7.40% |
| ArchPoint Investors | 23,000 | $761,000 | 0.24% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $358,000 | 0.14% |
| FRONT BARNETT ASSOCIATES LLC | 16,118 | $533,000 | 0.08% |
| Joseph P. Lucia & Associates, LLC | 2,707 | $90,000 | 0.08% |
| XR Securities LLC | 9,661 | $319,000 | 0.04% |
| Quantitative Investment Management, LLC | 10,672 | $352,000 | 0.04% |
| HRT FINANCIAL LP | 27,156 | $898,000 | 0.03% |
| Cetera Advisors LLC | 7,657 | $253,000 | 0.01% |
| Global Retirement Partners, LLC | 2,122 | $70,000 | 0.01% |