SPDR SER TR's ticker is XWEB and the CUSIP is 78468R127. A total of 11 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $286,838 | -54.0% | 3,683 | -57.6% | 0.00% | – |
| Q1 2023 | $623,264 | +2.7% | 8,680 | -11.0% | 0.00% | – |
| Q4 2022 | $606,938 | +94.5% | 9,750 | +133.9% | 0.00% | – |
| Q2 2022 | $312,000 | -52.6% | 4,168 | -7.6% | 0.00% | – |
| Q4 2021 | $658,000 | -17.4% | 4,509 | -8.0% | 0.00% | – |
| Q3 2021 | $797,000 | +102.8% | 4,899 | +111.8% | 0.00% | – |
| Q1 2021 | $393,000 | -50.6% | 2,313 | -70.5% | 0.00% | – |
| Q2 2020 | $796,000 | +180.3% | 7,829 | +78.3% | 0.00% | – |
| Q1 2020 | $284,000 | -49.2% | 4,390 | -35.9% | 0.00% | – |
| Q4 2019 | $559,000 | -12.5% | 6,848 | -15.5% | 0.00% | – |
| Q3 2019 | $639,000 | -1.2% | 8,107 | +11.7% | 0.00% | – |
| Q2 2019 | $647,000 | -79.6% | 7,256 | -79.7% | 0.00% | -100.0% |
| Q1 2019 | $3,171,000 | – | 35,715 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 2,166 | $315,846,000 | 0.12% |
| Ahrens Investment Partners LLC | 1,150 | $168,000 | 0.07% |
| TELEMUS CAPITAL, LLC | 6,106 | $890,000 | 0.07% |
| Newbridge Financial Services Group, Inc. | 253 | $37,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 4,839 | $706,000 | 0.01% |
| Ellis Investment Partners, LLC | 113 | $16,000 | 0.00% |
| TFO Wealth Partners, LLC | 44 | $6,000 | 0.00% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 26 | $4,000 | 0.00% |
| LPL Financial LLC | 5,742 | $837,000 | 0.00% |
| Citadel Advisors | 4,509 | $658,000 | 0.00% |