SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 57 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.59 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% | – |
Download |
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% |