SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 48 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 4,100 | -2.4% | 0.00% | -100.0% |
| Q2 2023 | $24 | – | 4,200 | +4100.0% | 0.00% | – |
| Q1 2023 | $0 | – | 100 | +733.3% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 12 | -98.5% | 0.00% | -100.0% |
| Q3 2022 | $16,000 | +14.3% | 800 | +138.8% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | +40.0% | 335 | -44.2% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -95.7% | 600 | -87.8% | 0.00% | -90.0% |
| Q4 2021 | $234,000 | +9.9% | 4,935 | +4.2% | 0.01% | +11.1% |
| Q3 2021 | $213,000 | -23.7% | 4,735 | -11.2% | 0.01% | -30.8% |
| Q2 2021 | $279,000 | +407.3% | 5,335 | +370.0% | 0.01% | +333.3% |
| Q1 2021 | $55,000 | -47.1% | 1,135 | -53.4% | 0.00% | -40.0% |
| Q4 2020 | $104,000 | +33.3% | 2,435 | -29.1% | 0.01% | 0.0% |
| Q3 2020 | $78,000 | -24.3% | 3,435 | -6.8% | 0.01% | -28.6% |
| Q2 2020 | $103,000 | -28.0% | 3,685 | -60.5% | 0.01% | -12.5% |
| Q1 2020 | $143,000 | – | 9,335 | – | 0.01% | – |
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% |