SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 90 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.13 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 ↓ |
|---|---|---|---|
| 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% |