SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 46 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maxi Investments CY Ltd | 50,000 | $2,984,000 | 2.13% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 16,564 | $989,000 | 0.75% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 8,650 | $516,000 | 0.44% |
| Financial Sense Advisors, Inc. | 16,278 | $971,000 | 0.36% |
| SPC Financial, Inc. | 37,541 | $2,240,000 | 0.28% |
| ArchPoint Investors | 11,500 | $686,000 | 0.27% |
| Syntal Capital Partners, LLC | 8,701 | $519,000 | 0.23% |
| Concorde Financial Corp | 2,571 | $153,000 | 0.17% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,425 | $622,000 | 0.14% |
| Prospera Financial Services Inc | 17,541 | $1,047,000 | 0.05% |