SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 78 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.41 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 ↓ |
|---|---|---|---|
| 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% |