SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 70 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,526,050 | +36.1% | 15,933 | +11.1% | 0.00% | +50.0% |
| Q2 2023 | $1,120,992 | -21.0% | 14,340 | -24.0% | 0.00% | -33.3% |
| Q1 2023 | $1,419,168 | +12.9% | 18,869 | +19.7% | 0.00% | 0.0% |
| Q4 2022 | $1,257,291 | +37.1% | 15,765 | -5.1% | 0.00% | +50.0% |
| Q3 2022 | $917,000 | -14.3% | 16,609 | -7.4% | 0.00% | 0.0% |
| Q2 2022 | $1,070,000 | +48.4% | 17,931 | +86.6% | 0.00% | +100.0% |
| Q1 2022 | $721,000 | +141.9% | 9,608 | -9.8% | 0.00% | 0.0% |
| Q3 2020 | $298,000 | +43.3% | 10,655 | +69.2% | 0.00% | 0.0% |
| Q2 2020 | $208,000 | – | 6,299 | – | 0.00% | – |
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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% |