SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 66 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,053,410 | -15.1% | 10,998 | -30.7% | 0.45% | -14.5% |
| Q2 2023 | $1,241,269 | +4.1% | 15,879 | +0.1% | 0.52% | -0.8% |
| Q1 2023 | $1,192,611 | +5.5% | 15,857 | +11.9% | 0.53% | +13.8% |
| Q4 2022 | $1,130,646 | +28.9% | 14,177 | -10.8% | 0.46% | +24.8% |
| Q3 2022 | $877,000 | -9.7% | 15,902 | -2.3% | 0.37% | +4.5% |
| Q2 2022 | $971,000 | – | 16,278 | – | 0.36% | – |
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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% |