SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 61 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 120,163 | $5,388,000 | 2.48% |
| ArchPoint Investors | 23,000 | $1,031,000 | 0.28% |
| Regal Investment Advisors LLC | 37,653 | $1,688,000 | 0.19% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $485,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 1,752 | $79,000 | 0.06% |
| Global Retirement Partners, LLC | 1,870 | $84,000 | 0.01% |
| Cetera Advisors LLC | 7,502 | $336,000 | 0.01% |
| Belpointe Asset Management LLC | 2,568 | $115,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,956 | $267,000 | 0.01% |
| Cutler Group LLC / CA | 2,335 | $104,000 | 0.01% |