SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 85 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,790 | -36.8% | 3,277 | -46.7% | 0.00% | – |
| Q3 2022 | $658,000 | +21.0% | 6,149 | +25.5% | 0.00% | – |
| Q2 2022 | $544,000 | +11.5% | 4,900 | +48.0% | 0.00% | – |
| Q1 2022 | $488,000 | +25.1% | 3,310 | +40.3% | 0.00% | – |
| Q4 2021 | $390,000 | -66.1% | 2,360 | -64.8% | 0.00% | – |
| Q2 2021 | $1,150,000 | +224.9% | 6,700 | +197.9% | 0.00% | – |
| Q1 2021 | $354,000 | -78.9% | 2,249 | -79.3% | 0.00% | – |
| Q4 2020 | $1,675,000 | +502.5% | 10,869 | +336.2% | 0.00% | – |
| Q2 2020 | $278,000 | +26.9% | 2,492 | -6.6% | 0.00% | – |
| Q1 2020 | $219,000 | -45.2% | 2,667 | -37.8% | 0.00% | – |
| Q3 2019 | $400,000 | -34.2% | 4,289 | -32.1% | 0.00% | – |
| Q2 2019 | $608,000 | -77.9% | 6,317 | -78.4% | 0.00% | -100.0% |
| Q1 2019 | $2,755,000 | -47.9% | 29,179 | -58.9% | 0.00% | -66.7% |
| Q4 2018 | $5,290,000 | +227.8% | 70,971 | +299.0% | 0.00% | +200.0% |
| Q3 2018 | $1,614,000 | -22.5% | 17,787 | -59.1% | 0.00% | -66.7% |
| Q1 2016 | $2,083,000 | +50.8% | 43,503 | +59.8% | 0.00% | +50.0% |
| Q4 2015 | $1,381,000 | -36.3% | 27,221 | -41.3% | 0.00% | 0.0% |
| Q3 2015 | $2,167,000 | – | 46,392 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOCUS Wealth Advisors, LLC | 21,121 | $3,255,000 | 2.51% |
| McGuire Investment Group, LLC | 50,225 | $7,740,000 | 1.92% |
| Orca Investment Management, LLC | 11,207 | $1,727,000 | 1.81% |
| Kaizen Financial Strategies | 6,439 | $992,000 | 1.10% |
| PETERSON WEALTH MANAGEMENT | 5,243 | $808,000 | 0.66% |
| SEAVIEW INVESTMENT MANAGERS LLC | 5,967 | $919,000 | 0.64% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8,608 | $1,327,000 | 0.62% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,371 | $3,910,000 | 0.31% |
| COLLECTIVE FAMILY OFFICE LLC | 3,150 | $485,000 | 0.27% |
| Well Done, LLC | 6,954 | $1,072,000 | 0.26% |