SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 88 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.98 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 ↓ |
|---|---|---|---|
| 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% |