SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 66 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $74 | +85.0% | 948 | +73.9% | 0.00% | – |
| Q1 2023 | $40 | -65.8% | 545 | -62.9% | 0.00% | – |
| Q4 2022 | $117 | -100.0% | 1,468 | -69.2% | 0.00% | – |
| Q2 2022 | $284,000 | -65.6% | 4,766 | -62.5% | 0.00% | -100.0% |
| Q3 2021 | $825,000 | +5.0% | 12,694 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $786,000 | +88.9% | 12,694 | +62.1% | 0.00% | 0.0% |
| Q1 2021 | $416,000 | +540.0% | 7,831 | +440.1% | 0.00% | – |
| Q4 2020 | $65,000 | +1525.0% | 1,450 | +1015.4% | 0.00% | – |
| Q2 2020 | $4,000 | – | 130 | – | 0.00% | – |
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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% |