SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 1 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,147 | +177.3% | 3,259 | +126.3% | 0.01% | +150.0% |
| Q2 2023 | $112,565 | +3433.1% | 1,440 | -96.6% | 0.00% | -96.0% |
| Q1 2023 | $3,186 | -97.4% | 42,364 | +1798.9% | 0.10% | +4950.0% |
| Q3 2022 | $123,000 | -40.3% | 2,231 | -35.4% | 0.00% | -60.0% |
| Q2 2022 | $206,000 | -35.2% | 3,452 | -18.7% | 0.01% | +66.7% |
| Q1 2022 | $318,000 | -88.8% | 4,244 | -92.6% | 0.00% | -93.9% |
| Q4 2021 | $2,849,000 | +311.7% | 57,633 | +353.3% | 0.05% | +172.2% |
| Q3 2021 | $692,000 | -48.3% | 12,714 | -41.1% | 0.02% | -48.6% |
| Q2 2021 | $1,338,000 | +1105.4% | 21,599 | +936.9% | 0.04% | +1650.0% |
| Q1 2021 | $111,000 | -58.4% | 2,083 | -65.0% | 0.00% | -75.0% |
| Q4 2020 | $267,000 | +110.2% | 5,956 | +31.0% | 0.01% | +700.0% |
| Q3 2020 | $127,000 | +71.6% | 4,547 | +102.5% | 0.00% | -66.7% |
| Q2 2020 | $74,000 | -91.5% | 2,245 | -94.1% | 0.00% | -94.3% |
| Q1 2020 | $869,000 | – | 38,293 | – | 0.05% | – |
Download | ||||||
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% |
| Cutler Group LLC / CA | 4,335 | $268,000 | 0.01% |