SPDR SER TR's ticker is XITK and the CUSIP is 78464A110. A total of 54 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 90,256 | $13,832,000 | 1.60% |
| Smart Portfolios, LLC | 5,733 | $879,000 | 1.39% |
| Good Life Advisors, LLC | 49,386 | $7,569,000 | 0.94% |
| KRAEMATON INVESTMENT ADVISORS, INC | 6,201 | $950,000 | 0.90% |
| Ameliora Wealth Management Ltd. | 5,200 | $733,000 | 0.48% |
| KWMG, LLC | 14,370 | $2,202,000 | 0.30% |
| Cinctive Capital Management LP | 50,000 | $4,494,000 | 0.17% |
| PACIFIC SUN FINANCIAL CORP | 1,673 | $256,000 | 0.14% |
| Meridian Wealth Management, LLC | 7,598 | $1,164,000 | 0.13% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 17,942 | $2,786,000 | 0.11% |