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 | $2,680,786 | -29.8% | 27,989 | -42.7% | 0.00% | -100.0% |
| Q2 2023 | $3,816,807 | -22.9% | 48,827 | -25.8% | 0.00% | 0.0% |
| Q1 2023 | $4,950,247 | +232.2% | 65,819 | +252.3% | 0.00% | – |
| Q4 2022 | $1,490,049 | +24.6% | 18,684 | -13.8% | 0.00% | – |
| Q3 2022 | $1,196,000 | -18.5% | 21,672 | -11.9% | 0.00% | – |
| Q2 2022 | $1,468,000 | -37.2% | 24,592 | -21.0% | 0.00% | – |
| Q1 2022 | $2,337,000 | -12.4% | 31,142 | -42.3% | 0.00% | -100.0% |
| Q4 2021 | $2,668,000 | +224.6% | 53,979 | +257.5% | 0.00% | – |
| Q3 2021 | $822,000 | -75.4% | 15,100 | -72.0% | 0.00% | -100.0% |
| Q2 2021 | $3,340,000 | -13.3% | 53,899 | -25.5% | 0.00% | 0.0% |
| Q1 2021 | $3,851,000 | +74.4% | 72,334 | +46.9% | 0.00% | – |
| Q4 2020 | $2,208,000 | +54.4% | 49,232 | -3.7% | 0.00% | – |
| Q3 2020 | $1,430,000 | +153.5% | 51,121 | +199.6% | 0.00% | – |
| Q2 2020 | $564,000 | – | 17,062 | – | 0.00% | – |
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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% |