SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 61 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maxi Investments CY Ltd | 50,000 | $2,984,000 | 2.13% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 16,564 | $989,000 | 0.75% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 8,650 | $516,000 | 0.44% |
| Financial Sense Advisors, Inc. | 16,278 | $971,000 | 0.36% |
| SPC Financial, Inc. | 37,541 | $2,240,000 | 0.28% |
| ArchPoint Investors | 11,500 | $686,000 | 0.27% |
| Syntal Capital Partners, LLC | 8,701 | $519,000 | 0.23% |
| Concorde Financial Corp | 2,571 | $153,000 | 0.17% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,425 | $622,000 | 0.14% |
| Prospera Financial Services Inc | 17,541 | $1,047,000 | 0.05% |