SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 49 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 58,258 | $4,381,594 | 2.06% |
| SMI Advisory Services, LLC | 54,040 | $4,309,692 | 1.44% |
| Janney Capital Management LLC | 117,177 | $8,813 | 0.66% |
| Aspen Grove Capital, LLC | 19,352 | $1,455,441 | 0.64% |
| Legacy Capital Group California, Inc. | 17,255 | $1,297,749 | 0.63% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11,614 | $873,489 | 0.62% |
| Financial Sense Advisors, Inc. | 15,857 | $1,192,611 | 0.53% |
| ArchPoint Investors | 11,500 | $864,915 | 0.38% |
| EverSource Wealth Advisors, LLC | 33,804 | $2,542,399 | 0.32% |
| SPC Financial, Inc. | 33,234 | $2,499,529 | 0.28% |