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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,446,592 | +39.7% | 44,093 | +34.4% | 0.13% | +30.7% |
| Q1 2023 | $2,467,430 | -47.6% | 32,809 | -44.5% | 0.10% | -57.2% |
| Q4 2022 | $4,712,581 | +1.7% | 59,091 | -29.7% | 0.24% | -2.5% |
| Q3 2022 | $4,635,000 | +342.7% | 83,998 | +378.9% | 0.24% | +356.6% |
| Q2 2022 | $1,047,000 | – | 17,541 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Point Capital Management, LP | 85,000 | $4,435,000 | 7.40% |
| ArchPoint Investors | 23,000 | $761,000 | 0.24% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $358,000 | 0.14% |
| FRONT BARNETT ASSOCIATES LLC | 16,118 | $533,000 | 0.08% |
| Joseph P. Lucia & Associates, LLC | 2,707 | $90,000 | 0.08% |
| XR Securities LLC | 9,661 | $319,000 | 0.04% |
| Quantitative Investment Management, LLC | 10,672 | $352,000 | 0.04% |
| HRT FINANCIAL LP | 27,156 | $898,000 | 0.03% |
| Cetera Advisors LLC | 7,657 | $253,000 | 0.01% |
| Global Retirement Partners, LLC | 2,122 | $70,000 | 0.01% |