SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 66 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $881,176 | +12.7% | 9,200 | -8.0% | 0.28% | +33.0% |
| Q2 2023 | $781,700 | -10.9% | 10,000 | -14.3% | 0.21% | -7.1% |
| Q1 2023 | $877,701 | -11.2% | 11,670 | -5.9% | 0.22% | -22.9% |
| Q4 2022 | $988,900 | -99.7% | 12,400 | +129.6% | 0.29% | +137.4% |
| Q3 2022 | $297,972,000 | -74.8% | 5,400 | -75.1% | 0.12% | -46.1% |
| Q3 2021 | $1,180,914,000 | -12.2% | 21,700 | 0.0% | 0.23% | -11.3% |
| Q2 2021 | $1,344,532,000 | – | 21,700 | – | 0.26% | – |
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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% |