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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,506,313 | +101.0% | 11,296 | +85.5% | 0.00% | – |
| Q1 2023 | $749,496 | -23.2% | 6,090 | -32.2% | 0.00% | – |
| Q4 2022 | $976,414 | -15.8% | 8,981 | -17.0% | 0.00% | – |
| Q3 2022 | $1,159,000 | -6.3% | 10,823 | -2.9% | 0.00% | – |
| Q2 2022 | $1,237,000 | -45.4% | 11,147 | -27.5% | 0.00% | – |
| Q1 2022 | $2,264,000 | -0.9% | 15,367 | +11.4% | 0.00% | – |
| Q4 2021 | $2,284,000 | -4.2% | 13,800 | -0.6% | 0.00% | – |
| Q3 2021 | $2,383,000 | +261.1% | 13,881 | +231.4% | 0.00% | – |
| Q1 2021 | $660,000 | -74.9% | 4,189 | -75.4% | 0.00% | – |
| Q4 2020 | $2,626,000 | +118.5% | 17,036 | +69.1% | 0.00% | – |
| Q3 2020 | $1,202,000 | +6.7% | 10,074 | -0.3% | 0.00% | – |
| Q2 2020 | $1,126,000 | -60.2% | 10,100 | -70.7% | 0.00% | -100.0% |
| Q1 2020 | $2,831,000 | +467.3% | 34,481 | +602.3% | 0.00% | – |
| Q4 2019 | $499,000 | -59.1% | 4,910 | -62.4% | 0.00% | – |
| Q3 2019 | $1,220,000 | -57.0% | 13,063 | -55.7% | 0.00% | – |
| Q2 2019 | $2,836,000 | +315.2% | 29,481 | +307.4% | 0.00% | – |
| Q1 2019 | $683,000 | -83.6% | 7,237 | -87.1% | 0.00% | -100.0% |
| Q4 2018 | $4,176,000 | +166.7% | 56,026 | +224.6% | 0.00% | +100.0% |
| Q3 2018 | $1,566,000 | -51.2% | 17,260 | -56.4% | 0.00% | 0.0% |
| Q2 2018 | $3,208,000 | +109.3% | 39,592 | +95.3% | 0.00% | 0.0% |
| Q1 2018 | $1,533,000 | +35.8% | 20,276 | +24.7% | 0.00% | – |
| Q4 2017 | $1,129,000 | +285.3% | 16,255 | +264.9% | 0.00% | – |
| Q3 2017 | $293,000 | +19.6% | 4,455 | +14.1% | 0.00% | – |
| Q2 2017 | $245,000 | -71.2% | 3,903 | -75.0% | 0.00% | – |
| Q4 2016 | $851,000 | +33.8% | 15,597 | +36.3% | 0.00% | – |
| Q3 2016 | $636,000 | -19.4% | 11,445 | -26.7% | 0.00% | – |
| Q2 2016 | $789,000 | -73.1% | 15,624 | -75.1% | 0.00% | -100.0% |
| Q3 2015 | $2,932,000 | +655.7% | 62,788 | +1555.8% | 0.00% | – |
| Q2 2015 | $388,000 | -77.8% | 3,792 | -78.5% | 0.00% | -100.0% |
| Q1 2015 | $1,749,000 | -50.9% | 17,625 | -52.9% | 0.00% | 0.0% |
| Q4 2014 | $3,561,000 | +459.9% | 37,400 | +406.0% | 0.00% | – |
| Q3 2014 | $636,000 | -85.2% | 7,391 | -84.5% | 0.00% | -100.0% |
| Q4 2013 | $4,306,000 | +782.4% | 47,583 | +611.5% | 0.00% | – |
| Q2 2013 | $488,000 | – | 6,688 | – | 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% |