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 | $440,109 | +22.5% | 4,595 | 0.0% | 0.10% | +35.6% |
| Q2 2023 | $359,191 | +3.9% | 4,595 | 0.0% | 0.07% | +5.8% |
| Q1 2023 | $345,590 | -5.7% | 4,595 | 0.0% | 0.07% | -10.4% |
| Q4 2022 | $366,451 | -36.3% | 4,595 | -55.9% | 0.08% | -44.2% |
| Q3 2022 | $575,000 | -7.6% | 10,425 | 0.0% | 0.14% | -1.4% |
| Q2 2022 | $622,000 | -20.5% | 10,425 | 0.0% | 0.14% | -7.9% |
| Q1 2022 | $782,000 | +51.8% | 10,425 | 0.0% | 0.15% | +47.6% |
| Q4 2021 | $515,000 | -12.6% | 10,425 | -3.7% | 0.10% | -25.4% |
| Q3 2021 | $589,000 | -12.2% | 10,825 | 0.0% | 0.14% | -11.0% |
| Q2 2021 | $671,000 | +16.5% | 10,825 | 0.0% | 0.16% | -6.1% |
| Q1 2021 | $576,000 | +18.8% | 10,825 | 0.0% | 0.16% | +10.7% |
| Q4 2020 | $485,000 | +60.1% | 10,825 | 0.0% | 0.15% | +35.5% |
| Q3 2020 | $303,000 | -15.4% | 10,825 | 0.0% | 0.11% | -23.6% |
| Q2 2020 | $358,000 | +10.8% | 10,825 | -23.9% | 0.14% | -3.4% |
| Q1 2020 | $323,000 | – | 14,225 | – | 0.15% | – |
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% |