SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 88 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,952,086 | +33.5% | 156,109 | +9.0% | 0.01% | +25.0% |
| Q2 2023 | $11,198,214 | -6.6% | 143,255 | -10.1% | 0.01% | -11.1% |
| Q1 2023 | $11,985,116 | -11.5% | 159,355 | -6.1% | 0.01% | -25.0% |
| Q4 2022 | $13,538,016 | +48.9% | 169,756 | +3.0% | 0.01% | +33.3% |
| Q3 2022 | $9,092,000 | +16.3% | 164,764 | +25.8% | 0.01% | +28.6% |
| Q2 2022 | $7,820,000 | -20.1% | 131,024 | +0.5% | 0.01% | -12.5% |
| Q1 2022 | $9,785,000 | +452.2% | 130,402 | +263.8% | 0.01% | +700.0% |
| Q4 2021 | $1,772,000 | +12.9% | 35,845 | +24.3% | 0.00% | 0.0% |
| Q3 2021 | $1,570,000 | -22.6% | 28,842 | -11.9% | 0.00% | -50.0% |
| Q2 2021 | $2,029,000 | +7.9% | 32,742 | -7.3% | 0.00% | 0.0% |
| Q1 2021 | $1,881,000 | +27.5% | 35,324 | +7.4% | 0.00% | 0.0% |
| Q4 2020 | $1,475,000 | +140.6% | 32,888 | +50.0% | 0.00% | +100.0% |
| Q3 2020 | $613,000 | -80.6% | 21,923 | -77.1% | 0.00% | -83.3% |
| Q2 2020 | $3,161,000 | – | 95,582 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 120,163 | $5,388,000 | 2.48% |
| ArchPoint Investors | 23,000 | $1,031,000 | 0.28% |
| Regal Investment Advisors LLC | 37,653 | $1,688,000 | 0.19% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $485,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 1,752 | $79,000 | 0.06% |
| Global Retirement Partners, LLC | 1,870 | $84,000 | 0.01% |
| Cetera Advisors LLC | 7,502 | $336,000 | 0.01% |
| Belpointe Asset Management LLC | 2,568 | $115,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,956 | $267,000 | 0.01% |
| Cutler Group LLC / CA | 2,335 | $104,000 | 0.01% |