SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 88 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,404,922 | +29.9% | 45,990 | +6.0% | 0.01% | +33.3% |
Q2 2023 | $3,391,796 | +126.7% | 43,390 | +118.1% | 0.01% | +125.0% |
Q1 2023 | $1,495,927 | -36.2% | 19,890 | -32.3% | 0.00% | -42.9% |
Q4 2022 | $2,343,853 | +92.3% | 29,390 | +33.0% | 0.01% | +75.0% |
Q3 2022 | $1,219,000 | +365.3% | 22,090 | +403.2% | 0.00% | +300.0% |
Q2 2022 | $262,000 | -69.4% | 4,390 | -61.5% | 0.00% | -66.7% |
Q1 2022 | $855,000 | +125.0% | 11,390 | +62.9% | 0.00% | +200.0% |
Q3 2021 | $380,000 | -59.1% | 6,990 | -53.4% | 0.00% | -50.0% |
Q2 2021 | $929,000 | +14.1% | 14,990 | -2.0% | 0.00% | 0.0% |
Q1 2021 | $814,000 | – | 15,290 | – | 0.00% | – |
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% |