SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 70 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,626,844 | -0.5% | 48,307 | -18.8% | 0.00% | – |
| Q2 2023 | $4,651,115 | -33.0% | 59,500 | -35.5% | 0.00% | -100.0% |
| Q1 2023 | $6,939,250 | +138.5% | 92,265 | +152.9% | 0.00% | – |
| Q4 2022 | $2,909,121 | +16.6% | 36,478 | -19.3% | 0.00% | – |
| Q3 2022 | $2,496,000 | -21.4% | 45,227 | -14.9% | 0.00% | – |
| Q2 2022 | $3,174,000 | -86.6% | 53,168 | -83.1% | 0.00% | -100.0% |
| Q1 2022 | $23,664,000 | +456.5% | 315,340 | +266.5% | 0.00% | – |
| Q4 2021 | $4,252,000 | +13.1% | 86,040 | +24.6% | 0.00% | – |
| Q3 2021 | $3,759,000 | -4.0% | 69,072 | +9.4% | 0.00% | – |
| Q2 2021 | $3,914,000 | +82.6% | 63,163 | +56.9% | 0.00% | – |
| Q1 2021 | $2,143,000 | +20.7% | 40,266 | +1.7% | 0.00% | – |
| Q4 2020 | $1,776,000 | +152.3% | 39,604 | +57.2% | 0.00% | – |
| Q3 2020 | $704,000 | -19.8% | 25,187 | -5.1% | 0.00% | – |
| Q2 2020 | $878,000 | -44.4% | 26,536 | -61.9% | 0.00% | – |
| Q1 2020 | $1,579,000 | – | 69,622 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 120,163 | $5,388,000 | 2.48% |
| ArchPoint Investors | 23,000 | $1,031,000 | 0.28% |
| Regal Investment Advisors LLC | 37,653 | $1,688,000 | 0.19% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $485,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 1,752 | $79,000 | 0.06% |
| Global Retirement Partners, LLC | 1,870 | $84,000 | 0.01% |
| Cetera Advisors LLC | 7,502 | $336,000 | 0.01% |
| Belpointe Asset Management LLC | 2,568 | $115,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,956 | $267,000 | 0.01% |
| Cutler Group LLC / CA | 2,335 | $104,000 | 0.01% |