SPDR SER TR's ticker is XWEB and the CUSIP is 78468R127. A total of 18 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,580 | -7.5% | 4,195 | -0.8% | 0.00% | – |
| Q2 2023 | $329,287 | +50.0% | 4,228 | +38.3% | 0.00% | – |
| Q1 2023 | $219,582 | -15.5% | 3,058 | -19.1% | 0.00% | – |
| Q3 2022 | $260,000 | -9.4% | 3,778 | -1.4% | 0.00% | – |
| Q2 2022 | $287,000 | -37.5% | 3,830 | -4.1% | 0.00% | – |
| Q1 2022 | $459,000 | -45.2% | 3,995 | -30.4% | 0.00% | -100.0% |
| Q4 2021 | $837,000 | -41.0% | 5,742 | -34.1% | 0.00% | 0.0% |
| Q3 2021 | $1,418,000 | -37.5% | 8,715 | -29.6% | 0.00% | -50.0% |
| Q2 2021 | $2,269,000 | -8.8% | 12,387 | -15.5% | 0.00% | -33.3% |
| Q1 2021 | $2,487,000 | +72.5% | 14,653 | +59.4% | 0.00% | +50.0% |
| Q4 2020 | $1,442,000 | +264.1% | 9,194 | +174.6% | 0.00% | +100.0% |
| Q3 2020 | $396,000 | +72.9% | 3,348 | +48.4% | 0.00% | – |
| Q2 2020 | $229,000 | +5.5% | 2,256 | -7.7% | 0.00% | – |
| Q1 2019 | $217,000 | -64.7% | 2,443 | -61.2% | 0.00% | -100.0% |
| Q3 2018 | $614,000 | – | 6,298 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 2,166 | $315,846,000 | 0.12% |
| Ahrens Investment Partners LLC | 1,150 | $168,000 | 0.07% |
| TELEMUS CAPITAL, LLC | 6,106 | $890,000 | 0.07% |
| Newbridge Financial Services Group, Inc. | 253 | $37,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 4,839 | $706,000 | 0.01% |
| Ellis Investment Partners, LLC | 113 | $16,000 | 0.00% |
| TFO Wealth Partners, LLC | 44 | $6,000 | 0.00% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 26 | $4,000 | 0.00% |
| LPL Financial LLC | 5,742 | $837,000 | 0.00% |
| Citadel Advisors | 4,509 | $658,000 | 0.00% |