SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 81 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,858,000 | -5.3% | 14,640 | -0.5% | 0.00% | -25.0% |
| Q2 2023 | $1,963,000 | +6.5% | 14,720 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $1,844,000 | +12.9% | 14,967 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $1,633,000 | -4.7% | 15,015 | -6.2% | 0.00% | -20.0% |
| Q3 2022 | $1,714,000 | -6.9% | 16,006 | -3.4% | 0.01% | 0.0% |
| Q2 2022 | $1,842,000 | -27.5% | 16,572 | -4.0% | 0.01% | -16.7% |
| Q1 2022 | $2,542,000 | -26.9% | 17,260 | -17.9% | 0.01% | -25.0% |
| Q4 2021 | $3,478,000 | -25.8% | 21,026 | -23.0% | 0.01% | -38.5% |
| Q3 2021 | $4,686,000 | +1.1% | 27,310 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $4,634,000 | +6.0% | 27,036 | -2.6% | 0.01% | -7.1% |
| Q1 2021 | $4,370,000 | -22.8% | 27,764 | -24.4% | 0.01% | -41.7% |
| Q4 2020 | $5,657,000 | +19.1% | 36,708 | -7.7% | 0.02% | +4.3% |
| Q3 2020 | $4,748,000 | -0.8% | 39,764 | -7.3% | 0.02% | -11.5% |
| Q2 2020 | $4,785,000 | +38.7% | 42,886 | +1.8% | 0.03% | +18.2% |
| Q1 2020 | $3,450,000 | -18.2% | 42,138 | +1.4% | 0.02% | -12.0% |
| Q4 2019 | $4,218,000 | +4.3% | 41,560 | -4.1% | 0.02% | +13.6% |
| Q3 2019 | $4,045,000 | -2.3% | 43,343 | +0.7% | 0.02% | -12.0% |
| Q2 2019 | $4,142,000 | +32.0% | 43,033 | +29.4% | 0.02% | +19.0% |
| Q1 2019 | $3,139,000 | +17.0% | 33,268 | -7.7% | 0.02% | 0.0% |
| Q4 2018 | $2,682,000 | -17.2% | 36,048 | +1.0% | 0.02% | -8.7% |
| Q3 2018 | $3,239,000 | -2.2% | 35,675 | -12.7% | 0.02% | -11.5% |
| Q2 2018 | $3,313,000 | +6.9% | 40,854 | -0.3% | 0.03% | 0.0% |
| Q1 2018 | $3,098,000 | -26.4% | 40,959 | -32.4% | 0.03% | -25.7% |
| Q4 2017 | $4,209,000 | +4.1% | 60,599 | -1.4% | 0.04% | +2.9% |
| Q3 2017 | $4,042,000 | +9.8% | 61,480 | +4.9% | 0.03% | +3.0% |
| Q2 2017 | $3,680,000 | +11.0% | 58,603 | +4.0% | 0.03% | +3.1% |
| Q1 2017 | $3,315,000 | -0.1% | 56,345 | -7.5% | 0.03% | -11.1% |
| Q4 2016 | $3,319,000 | +18.5% | 60,917 | +21.5% | 0.04% | +12.5% |
| Q3 2016 | $2,801,000 | +12.5% | 50,151 | +1.7% | 0.03% | +3.2% |
| Q2 2016 | $2,489,000 | -3.0% | 49,296 | -8.0% | 0.03% | +287.5% |
| Q1 2016 | $2,567,000 | -2.1% | 53,605 | +3.7% | 0.01% | -74.2% |
| Q4 2015 | $2,622,000 | +28.9% | 51,708 | +18.5% | 0.03% | +14.8% |
| Q3 2015 | $2,034,000 | -46.9% | 43,620 | +16.6% | 0.03% | -55.7% |
| Q2 2015 | $3,833,000 | -10.2% | 37,416 | -13.0% | 0.06% | -4.7% |
| Q1 2015 | $4,269,000 | +20.2% | 43,028 | +15.3% | 0.06% | +18.5% |
| Q4 2014 | $3,553,000 | +20.7% | 37,315 | +9.1% | 0.05% | +8.0% |
| Q3 2014 | $2,943,000 | -9.0% | 34,192 | -6.5% | 0.05% | -10.7% |
| Q2 2014 | $3,235,000 | +0.7% | 36,557 | +0.3% | 0.06% | -11.1% |
| Q1 2014 | $3,212,000 | +20.4% | 36,462 | +23.7% | 0.06% | +14.5% |
| Q4 2013 | $2,668,000 | -15.8% | 29,480 | -21.0% | 0.06% | -30.4% |
| Q3 2013 | $3,170,000 | +30.9% | 37,339 | +12.6% | 0.08% | +19.7% |
| Q2 2013 | $2,422,000 | – | 33,172 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 55,524 | $8,181,000 | 1.50% |
| FIFTH THIRD SECURITIES, INC. | 1,872 | $276,000 | 0.82% |
| Kaizen Financial Strategies | 4,930 | $726,000 | 0.57% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,474 | $3,459,000 | 0.27% |
| Fort Point Capital Partners LLC | 10,931 | $1,611,000 | 0.22% |
| Quantum Private Wealth, LLC | 2,567 | $378,000 | 0.16% |
| New Legacy Group, LLC | 2,299 | $339,000 | 0.13% |
| Snowden Capital Advisors LLC | 21,334 | $3,143,000 | 0.13% |
| Beacon Financial Advisory LLC | 1,597 | $235,000 | 0.11% |
| Bogart Wealth, LLC | 8,352 | $1,231,000 | 0.10% |