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 | $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 ↓ |
|---|---|---|---|
| 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% |