SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 86 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,334,823 | +1.2% | 81,453 | +6.3% | 0.01% | 0.0% |
| Q2 2023 | $10,216,461 | +13.1% | 76,614 | +4.4% | 0.01% | 0.0% |
| Q1 2023 | $9,035,112 | +125.4% | 73,414 | +99.1% | 0.01% | +133.3% |
| Q4 2022 | $4,009,324 | -10.1% | 36,878 | -11.4% | 0.00% | -25.0% |
| Q3 2022 | $4,459,000 | +2.7% | 41,643 | +6.4% | 0.00% | 0.0% |
| Q2 2022 | $4,342,000 | -54.8% | 39,126 | -40.0% | 0.00% | -50.0% |
| Q1 2022 | $9,609,000 | -45.6% | 65,212 | -38.9% | 0.01% | -46.7% |
| Q4 2021 | $17,663,000 | -10.9% | 106,784 | -7.5% | 0.02% | -21.1% |
| Q3 2021 | $19,821,000 | +3.2% | 115,468 | +3.1% | 0.02% | 0.0% |
| Q2 2021 | $19,206,000 | +4.9% | 111,942 | -3.7% | 0.02% | -9.5% |
| Q1 2021 | $18,316,000 | -11.1% | 116,299 | -13.1% | 0.02% | -22.2% |
| Q4 2020 | $20,614,000 | +48.6% | 133,773 | +15.1% | 0.03% | +22.7% |
| Q3 2020 | $13,870,000 | +79.6% | 116,254 | +67.9% | 0.02% | +69.2% |
| Q2 2020 | $7,722,000 | +61.5% | 69,246 | +18.9% | 0.01% | +30.0% |
| Q1 2020 | $4,782,000 | -44.6% | 58,249 | -31.4% | 0.01% | -37.5% |
| Q4 2019 | $8,634,000 | +3.2% | 84,963 | -5.2% | 0.02% | -5.9% |
| Q3 2019 | $8,368,000 | +7.9% | 89,640 | +11.3% | 0.02% | 0.0% |
| Q2 2019 | $7,753,000 | +0.4% | 80,555 | -1.5% | 0.02% | -5.6% |
| Q1 2019 | $7,719,000 | +458.9% | 81,762 | +341.3% | 0.02% | +350.0% |
| Q4 2018 | $1,381,000 | -11.1% | 18,527 | +8.2% | 0.00% | 0.0% |
| Q3 2018 | $1,553,000 | +86.4% | 17,120 | +66.4% | 0.00% | +100.0% |
| Q2 2018 | $833,000 | +24.0% | 10,289 | +15.8% | 0.00% | 0.0% |
| Q1 2018 | $672,000 | +23.8% | 8,884 | +13.6% | 0.00% | 0.0% |
| Q4 2017 | $543,000 | +50.4% | 7,821 | +42.6% | 0.00% | +100.0% |
| Q3 2017 | $361,000 | +8.1% | 5,486 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $334,000 | -9.0% | 5,312 | -15.7% | 0.00% | -50.0% |
| Q1 2017 | $367,000 | -5.2% | 6,298 | -10.9% | 0.00% | -33.3% |
| Q4 2016 | $387,000 | +59.9% | 7,071 | +38.0% | 0.00% | +200.0% |
| Q1 2016 | $242,000 | -64.6% | 5,124 | -63.5% | 0.00% | -50.0% |
| Q4 2015 | $684,000 | – | 14,026 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 55,524 | $8,181,000 | 1.50% |
| FIFTH THIRD SECURITIES, INC. | 1,872 | $276,000 | 0.82% |
| Kaizen Financial Strategies | 4,930 | $726,000 | 0.57% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,474 | $3,459,000 | 0.27% |
| Fort Point Capital Partners LLC | 10,931 | $1,611,000 | 0.22% |
| Quantum Private Wealth, LLC | 2,567 | $378,000 | 0.16% |
| New Legacy Group, LLC | 2,299 | $339,000 | 0.13% |
| Snowden Capital Advisors LLC | 21,334 | $3,143,000 | 0.13% |
| Beacon Financial Advisory LLC | 1,597 | $235,000 | 0.11% |
| Bogart Wealth, LLC | 8,352 | $1,231,000 | 0.10% |