SPDR SER TR's ticker is XITK and the CUSIP is 78464A110. A total of 44 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,178,237 | -47.4% | 33,773 | -43.8% | 0.00% | -50.0% |
| Q2 2023 | $7,941,534 | -57.3% | 60,144 | -61.4% | 0.01% | -57.1% |
| Q1 2023 | $18,613,440 | +20.4% | 155,638 | +0.9% | 0.01% | +7.7% |
| Q4 2022 | $15,462,697 | +5.8% | 154,278 | +5.2% | 0.01% | -7.1% |
| Q3 2022 | $14,617,000 | +6.3% | 146,641 | +14.7% | 0.01% | +7.7% |
| Q2 2022 | $13,749,000 | -7.1% | 127,875 | +32.4% | 0.01% | 0.0% |
| Q1 2022 | $14,798,000 | -19.6% | 96,559 | +0.2% | 0.01% | -13.3% |
| Q4 2021 | $18,398,000 | -12.1% | 96,367 | -0.6% | 0.02% | -25.0% |
| Q3 2021 | $20,921,000 | -6.0% | 96,982 | -1.5% | 0.02% | -13.0% |
| Q2 2021 | $22,268,000 | +4.1% | 98,489 | -3.8% | 0.02% | -8.0% |
| Q1 2021 | $21,392,000 | -30.3% | 102,334 | -28.3% | 0.02% | -37.5% |
| Q4 2020 | $30,699,000 | +40.4% | 142,725 | +10.2% | 0.04% | +17.6% |
| Q3 2020 | $21,871,000 | +207.0% | 129,492 | +164.4% | 0.03% | +183.3% |
| Q2 2020 | $7,125,000 | +225.3% | 48,985 | +121.2% | 0.01% | +140.0% |
| Q1 2020 | $2,190,000 | +101.8% | 22,145 | +130.9% | 0.01% | +150.0% |
| Q4 2019 | $1,085,000 | +2.8% | 9,592 | -9.3% | 0.00% | 0.0% |
| Q3 2019 | $1,055,000 | -7.9% | 10,570 | -2.5% | 0.00% | 0.0% |
| Q2 2019 | $1,145,000 | +46.8% | 10,840 | +45.2% | 0.00% | 0.0% |
| Q1 2019 | $780,000 | +45.5% | 7,467 | +15.2% | 0.00% | +100.0% |
| Q4 2018 | $536,000 | -51.5% | 6,483 | -39.2% | 0.00% | -66.7% |
| Q3 2018 | $1,106,000 | +35.7% | 10,665 | +25.1% | 0.00% | +50.0% |
| Q2 2018 | $815,000 | +146.2% | 8,526 | +126.4% | 0.00% | +100.0% |
| Q1 2018 | $331,000 | – | 3,766 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 61,222 | $13,168,000 | 5.34% |
| WJ Wealth Management, LLC | 4,910 | $1,056,000 | 3.28% |
| Portfolio Strategies, Inc. | 71,951 | $15,473,000 | 3.03% |
| RVW Wealth, LLC | 74,627 | $16,000,000 | 2.35% |
| Good Life Advisors, LLC | 34,082 | $7,340,000 | 1.72% |
| Systelligence, LLC | 15,119 | $3,252,000 | 0.70% |
| Private Advisory Group LLC | 9,021 | $1,940,000 | 0.64% |
| Cardan Capital Partners, LLC | 21,869 | $4,704,000 | 0.58% |
| Kalos Management, Inc. | 4,097 | $1,042,000 | 0.44% |
| KWMG, LLC | 10,885 | $2,341,000 | 0.42% |