SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 81 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Snowden Capital Advisors LLC | 24,252 | $1,684,196 | 0.24% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,291 | $229,000 | 0.07% |
| HighTower Advisors, LLC | 60,599 | $4,209,000 | 0.04% |
| Winslow, Evans & Crocker, Inc. | 460 | $31,946,000 | 0.01% |
| Sandy Spring Bank | 1,548 | $108,000 | 0.01% |
| MML INVESTORS SERVICES, LLC | 6,796 | $472,000 | 0.01% |
| JANE STREET GROUP, LLC | 33,903 | $2,354,000 | 0.01% |
| STIFEL FINANCIAL CORP | 15,646 | $1,088,000 | 0.00% |
| Winfield Associates, Inc. | 50 | $4,000 | 0.00% |
| SG Americas Securities, LLC | 3,185 | $221,000 | 0.00% |