SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 86 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,083 | -6.5% | 5,825 | -1.7% | 0.13% | -2.9% |
| Q2 2023 | $790,094 | +176.1% | 5,925 | +154.8% | 0.14% | +160.4% |
| Q1 2023 | $286,138 | +13.2% | 2,325 | 0.0% | 0.05% | +6.0% |
| Q4 2022 | $252,774 | -2.8% | 2,325 | -4.1% | 0.05% | -9.1% |
| Q3 2022 | $260,000 | -5.5% | 2,425 | -2.0% | 0.06% | +1.9% |
| Q2 2022 | $275,000 | -21.4% | 2,475 | +4.2% | 0.05% | -8.5% |
| Q1 2022 | $350,000 | -17.8% | 2,375 | -7.8% | 0.06% | -16.9% |
| Q4 2021 | $426,000 | +62.6% | 2,575 | +68.9% | 0.07% | +57.8% |
| Q3 2021 | $262,000 | – | 1,525 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 54,144 | $6,869,854 | 1.32% |
| New Legacy Group, LLC | 2,299 | $291,700 | 0.80% |
| Newbridge Financial Services Group, Inc. | 4,096 | $519,705 | 0.26% |
| Kaizen Financial Strategies | 1,917 | $243,280 | 0.21% |
| Quantum Private Wealth, LLC | 3,277 | $415,808 | 0.20% |
| Fort Point Capital Partners LLC | 10,085 | $1,279,603 | 0.20% |
| Northeast Financial Consultants Inc | 19,912 | $2,526,459 | 0.16% |
| Beacon Financial Advisory LLC | 2,081 | $264,030 | 0.15% |
| NTV ASSET MANAGEMENT LLC | 5,825 | $739,083 | 0.13% |
| LEUTHOLD GROUP, LLC | 6,492 | $823,713 | 0.12% |