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 ↓ |
|---|---|---|---|
| ArchPoint Investors | 23,000 | $1,425,000 | 0.48% |
| Financial Management Professionals, Inc. | 18,716 | $1,160,000 | 0.30% |
| BAROMETER CAPITAL MANAGEMENT INC. | 21,700 | $1,344,532,000 | 0.26% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $671,000 | 0.16% |
| FLOW TRADERS U.S. LLC | 22,100 | $1,369,000 | 0.07% |
| Joseph P. Lucia & Associates, LLC | 1,375 | $85,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 21,599 | $1,338,000 | 0.04% |
| Cetera Advisors LLC | 15,102 | $936,000 | 0.02% |
| NWAM LLC | 3,404 | $211,000 | 0.02% |
| Cutler Group LLC / CA | 4,335 | $268,000 | 0.01% |