SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 54 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,254 | -54.5% | 13,100 | -62.8% | 0.01% | -53.8% |
| Q2 2023 | $2,754 | -30.2% | 35,243 | -32.9% | 0.03% | -45.8% |
| Q1 2023 | $3,947 | +11.7% | 52,487 | +18.5% | 0.05% | -4.0% |
| Q4 2022 | $3,532 | -99.9% | 44,300 | -9.1% | 0.05% | +56.2% |
| Q2 2022 | $2,908,000 | -33.0% | 48,735 | -15.8% | 0.03% | +3.2% |
| Q1 2022 | $4,343,000 | +373.6% | 57,877 | +235.8% | 0.03% | +244.4% |
| Q1 2021 | $917,000 | +2.1% | 17,238 | -36.5% | 0.01% | -66.7% |
| Q2 2020 | $898,000 | +94.0% | 27,156 | +32.8% | 0.03% | -10.0% |
| Q1 2020 | $463,000 | – | 20,452 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Point Capital Management, LP | 85,000 | $4,435,000 | 7.40% |
| ArchPoint Investors | 23,000 | $761,000 | 0.24% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $358,000 | 0.14% |
| FRONT BARNETT ASSOCIATES LLC | 16,118 | $533,000 | 0.08% |
| Joseph P. Lucia & Associates, LLC | 2,707 | $90,000 | 0.08% |
| XR Securities LLC | 9,661 | $319,000 | 0.04% |
| Quantitative Investment Management, LLC | 10,672 | $352,000 | 0.04% |
| HRT FINANCIAL LP | 27,156 | $898,000 | 0.03% |
| Cetera Advisors LLC | 7,657 | $253,000 | 0.01% |
| Global Retirement Partners, LLC | 2,122 | $70,000 | 0.01% |