SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 46 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,180,680 | +18.6% | 12,327 | -3.2% | 0.02% | +12.5% |
| Q2 2023 | $995,182 | -0.4% | 12,731 | -4.2% | 0.02% | -5.9% |
| Q1 2023 | $999,541 | -10.0% | 13,290 | -4.6% | 0.02% | -15.0% |
| Q4 2022 | $1,110,678 | +40.9% | 13,927 | -2.5% | 0.02% | -4.8% |
| Q3 2022 | $788,000 | -4.1% | 14,277 | +3.6% | 0.02% | +10.5% |
| Q2 2022 | $822,000 | -28.6% | 13,779 | -10.2% | 0.02% | -17.4% |
| Q1 2022 | $1,152,000 | +52.4% | 15,348 | +0.3% | 0.02% | +53.3% |
| Q4 2021 | $756,000 | -10.4% | 15,297 | -1.4% | 0.02% | -6.2% |
| Q3 2021 | $844,000 | -9.8% | 15,511 | +2.7% | 0.02% | -27.3% |
| Q2 2021 | $936,000 | +15.4% | 15,102 | -0.9% | 0.02% | 0.0% |
| Q1 2021 | $811,000 | +141.4% | 15,240 | +103.1% | 0.02% | +100.0% |
| Q4 2020 | $336,000 | +54.1% | 7,502 | -3.6% | 0.01% | +37.5% |
| Q3 2020 | $218,000 | -13.8% | 7,785 | +1.7% | 0.01% | -27.3% |
| Q2 2020 | $253,000 | – | 7,657 | – | 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% |