SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 76 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,644 | -4.8% | 210 | 0.0% | 0.00% | – |
| Q2 2023 | $28,000 | +8.3% | 210 | 0.0% | 0.00% | – |
| Q1 2023 | $25,843 | +13.2% | 210 | 0.0% | 0.00% | – |
| Q4 2022 | $22,830 | +3.8% | 210 | 0.0% | 0.00% | – |
| Q3 2022 | $22,000 | +29.4% | 210 | +35.5% | 0.00% | – |
| Q2 2022 | $17,000 | -26.1% | 155 | 0.0% | 0.00% | – |
| Q1 2022 | $23,000 | -20.7% | 155 | -11.4% | 0.00% | – |
| Q4 2021 | $29,000 | -3.3% | 175 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $30,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +50.0% | 175 | +40.0% | 0.00% | – |
| Q1 2021 | $20,000 | +5.3% | 125 | 0.0% | 0.00% | – |
| Q4 2020 | $19,000 | +11.8% | 125 | -10.7% | 0.00% | – |
| Q3 2020 | $17,000 | 0.0% | 140 | -6.7% | 0.00% | – |
| Q2 2020 | $17,000 | +41.7% | 150 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | – | 150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 49,758 | $5,937,000 | 1.77% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8,263 | $986,000 | 0.51% |
| PETERSON WEALTH MANAGEMENT | 3,715 | $443,000 | 0.39% |
| Snowden Capital Advisors LLC | 25,302 | $3,018,797 | 0.24% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,465 | $3,038,000 | 0.23% |
| Well Done, LLC | 6,870 | $820,000 | 0.23% |
| Allred Capital Management, LLC | 2,650 | $316,000 | 0.19% |
| Newbridge Financial Services Group, Inc. | 1,423 | $170,000 | 0.17% |
| RETIREMENT INCOME SOLUTIONS, INC | 2,128 | $254,000,000 | 0.11% |
| SEAVIEW INVESTMENT MANAGERS LLC | 1,007 | $119,000 | 0.11% |