SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 72 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $777,176 | -18.7% | 5,143 | -16.1% | 0.00% | 0.0% |
Q1 2024 | $956,225 | -22.8% | 6,130 | -25.6% | 0.00% | -50.0% |
Q4 2023 | $1,237,968 | +107.2% | 8,235 | +74.8% | 0.00% | +100.0% |
Q3 2023 | $597,610 | +5.4% | 4,710 | +10.8% | 0.00% | 0.0% |
Q2 2023 | $566,734 | +15.0% | 4,250 | +6.1% | 0.00% | 0.0% |
Q1 2023 | $492,772 | +9.2% | 4,004 | -3.5% | 0.00% | 0.0% |
Q4 2022 | $451,188 | +52.9% | 4,150 | +50.5% | 0.00% | 0.0% |
Q3 2022 | $295,000 | +0.3% | 2,757 | +3.9% | 0.00% | 0.0% |
Q2 2022 | $294,000 | -40.2% | 2,653 | -20.6% | 0.00% | 0.0% |
Q1 2022 | $492,000 | +9.3% | 3,340 | +22.8% | 0.00% | 0.0% |
Q4 2021 | $450,000 | +4.9% | 2,720 | +8.9% | 0.00% | 0.0% |
Q3 2021 | $429,000 | -22.3% | 2,498 | -22.3% | 0.00% | 0.0% |
Q2 2021 | $552,000 | -29.6% | 3,216 | -35.4% | 0.00% | -50.0% |
Q1 2021 | $784,000 | -97.4% | 4,980 | -97.5% | 0.00% | -97.4% |
Q4 2020 | $30,521,000 | +34.5% | 198,057 | +4.1% | 0.08% | +16.9% |
Q3 2020 | $22,692,000 | +8.8% | 190,190 | +1.7% | 0.06% | -1.5% |
Q2 2020 | $20,848,000 | +36.3% | 186,959 | +0.3% | 0.07% | -1.5% |
Q1 2020 | $15,301,000 | -22.7% | 186,398 | -4.3% | 0.07% | +6.3% |
Q4 2019 | $19,798,000 | +8.1% | 194,823 | -0.7% | 0.06% | -4.5% |
Q3 2019 | $18,314,000 | -3.4% | 196,173 | -0.4% | 0.07% | -9.6% |
Q2 2019 | $18,954,000 | -1.3% | 196,945 | -3.2% | 0.07% | -8.8% |
Q1 2019 | $19,208,000 | +3986.8% | 203,453 | +3127.9% | 0.08% | +3900.0% |
Q4 2018 | $470,000 | -8.4% | 6,303 | +11.5% | 0.00% | 0.0% |
Q3 2018 | $513,000 | +139.7% | 5,653 | +83.4% | 0.00% | +100.0% |
Q4 2017 | $214,000 | – | 3,082 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THEORY FINANCIAL LLC | 20,931 | $3,462,000 | 2.26% |
McGuire Investment Group, LLC | 55,126 | $9,118,000 | 1.50% |
Kaizen Financial Strategies | 4,951 | $819,000 | 0.61% |
PETERSON WEALTH MANAGEMENT | 3,640 | $602,000 | 0.40% |
Caerus Investment Advisors, LLC | 2,090 | $346,000 | 0.38% |
LEVEL FOUR ADVISORY SERVICES, LLC | 24,913 | $4,121,000 | 0.31% |
Fort Point Capital Partners LLC | 10,624 | $1,757,000 | 0.24% |
V2 Financial group LLC | 1,800 | $297,738 | 0.23% |
Snowden Capital Advisors LLC | 21,694 | $3,588,000 | 0.18% |
COLLECTIVE FAMILY OFFICE LLC | 2,325 | $385,000 | 0.15% |