SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 90 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,603,452 | +1.9% | 12,637 | +7.0% | 0.00% | 0.0% |
| Q2 2023 | $1,574,160 | +23.3% | 11,805 | +13.8% | 0.00% | 0.0% |
| Q1 2023 | $1,276,510 | +23.1% | 10,372 | +8.7% | 0.00% | 0.0% |
| Q4 2022 | $1,037,010 | -2.4% | 9,538 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $1,062,000 | -20.7% | 9,914 | -17.9% | 0.00% | 0.0% |
| Q2 2022 | $1,340,000 | -28.3% | 12,072 | -4.9% | 0.00% | 0.0% |
| Q1 2022 | $1,870,000 | -24.5% | 12,688 | -15.3% | 0.00% | 0.0% |
| Q4 2021 | $2,478,000 | -64.6% | 14,982 | -63.3% | 0.00% | -75.0% |
| Q3 2021 | $7,008,000 | +78.5% | 40,825 | +78.4% | 0.00% | +100.0% |
| Q2 2021 | $3,926,000 | -2.7% | 22,884 | -10.7% | 0.00% | -33.3% |
| Q1 2021 | $4,034,000 | -7.1% | 25,614 | -9.1% | 0.00% | 0.0% |
| Q4 2020 | $4,341,000 | +256.4% | 28,170 | +175.9% | 0.00% | +200.0% |
| Q3 2020 | $1,218,000 | +189.3% | 10,209 | +170.4% | 0.00% | – |
| Q2 2020 | $421,000 | -58.8% | 3,775 | -65.5% | 0.00% | -100.0% |
| Q3 2019 | $1,022,000 | -83.8% | 10,944 | -83.3% | 0.00% | -87.5% |
| Q2 2019 | $6,326,000 | +32.1% | 65,727 | +29.6% | 0.01% | +14.3% |
| Q1 2019 | $4,789,000 | +79716.7% | 50,725 | +77938.5% | 0.01% | – |
| Q3 2013 | $6,000 | – | 65 | – | 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% |