SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 88 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.98 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 58,258 | $4,381,594 | 2.06% |
| SMI Advisory Services, LLC | 54,040 | $4,309,692 | 1.44% |
| Janney Capital Management LLC | 117,177 | $8,813 | 0.66% |
| Aspen Grove Capital, LLC | 19,352 | $1,455,441 | 0.64% |
| Legacy Capital Group California, Inc. | 17,255 | $1,297,749 | 0.63% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11,614 | $873,489 | 0.62% |
| Financial Sense Advisors, Inc. | 15,857 | $1,192,611 | 0.53% |
| ArchPoint Investors | 11,500 | $864,915 | 0.38% |
| EverSource Wealth Advisors, LLC | 33,804 | $2,542,399 | 0.32% |
| SPC Financial, Inc. | 33,234 | $2,499,529 | 0.28% |