SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 36 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,101,470 | +22.5% | 11,500 | 0.0% | 0.42% | +21.0% |
| Q2 2023 | $898,955 | +3.9% | 11,500 | 0.0% | 0.35% | -7.4% |
| Q1 2023 | $864,915 | -5.7% | 11,500 | 0.0% | 0.38% | -13.4% |
| Q4 2022 | $917,125 | +44.4% | 11,500 | 0.0% | 0.43% | +67.6% |
| Q3 2022 | $635,000 | -7.4% | 11,500 | 0.0% | 0.26% | -4.8% |
| Q2 2022 | $686,000 | -60.3% | 11,500 | -50.0% | 0.27% | -54.3% |
| Q1 2022 | $1,726,000 | +51.8% | 23,000 | 0.0% | 0.60% | +76.6% |
| Q4 2021 | $1,137,000 | -9.2% | 23,000 | 0.0% | 0.34% | -10.1% |
| Q3 2021 | $1,252,000 | -12.1% | 23,000 | 0.0% | 0.38% | -22.4% |
| Q2 2021 | $1,425,000 | +38.2% | 23,000 | 0.0% | 0.48% | +69.5% |
| Q4 2020 | $1,031,000 | +60.3% | 23,000 | 0.0% | 0.28% | +39.0% |
| Q3 2020 | $643,000 | -15.5% | 23,000 | 0.0% | 0.20% | -16.0% |
| Q2 2020 | $761,000 | +45.8% | 23,000 | 0.0% | 0.24% | +18.4% |
| Q1 2020 | $522,000 | – | 23,000 | – | 0.21% | – |
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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% |
| Belpointe Asset Management LLC | 2,735 | $169,000 | 0.01% |