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 | $1,569,000 | -19.4% | 16,355 | -34.3% | 0.00% | -25.0% |
| Q2 2023 | $1,947,000 | -1.9% | 24,897 | -5.4% | 0.00% | 0.0% |
| Q1 2023 | $1,984,000 | -17.1% | 26,328 | -12.4% | 0.00% | -20.0% |
| Q4 2022 | $2,392,000 | +38.8% | 30,043 | -3.6% | 0.01% | 0.0% |
| Q3 2022 | $1,723,000 | -15.9% | 31,174 | -9.4% | 0.01% | 0.0% |
| Q2 2022 | $2,048,000 | +129.6% | 34,390 | +188.8% | 0.01% | +150.0% |
| Q1 2022 | $892,000 | – | 11,907 | – | 0.00% | – |
Download | ||||||
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% |