SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 48 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Fulcrum Equity Management | 58,258 | $4,381,594 | 2.06% |
SMI Advisory Services, LLC | 54,040 | $4,309,692 | 1.44% |
Janney Capital Management LLC | 117,177 | $8,813 | 0.66% |
Aspen Grove Capital, LLC | 19,352 | $1,455,441 | 0.64% |
Legacy Capital Group California, Inc. | 17,255 | $1,297,749 | 0.63% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11,614 | $873,489 | 0.62% |
Financial Sense Advisors, Inc. | 15,857 | $1,192,611 | 0.53% |
ArchPoint Investors | 11,500 | $864,915 | 0.38% |
EverSource Wealth Advisors, LLC | 33,804 | $2,542,399 | 0.32% |
SPC Financial, Inc. | 33,234 | $2,499,529 | 0.28% |