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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maxi Investments CY Ltd | 50,000 | $2,984,000 | 2.13% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 16,564 | $989,000 | 0.75% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 8,650 | $516,000 | 0.44% |
| Financial Sense Advisors, Inc. | 16,278 | $971,000 | 0.36% |
| SPC Financial, Inc. | 37,541 | $2,240,000 | 0.28% |
| ArchPoint Investors | 11,500 | $686,000 | 0.27% |
| Syntal Capital Partners, LLC | 8,701 | $519,000 | 0.23% |
| Concorde Financial Corp | 2,571 | $153,000 | 0.17% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,425 | $622,000 | 0.14% |
| Prospera Financial Services Inc | 17,541 | $1,047,000 | 0.05% |