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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| SMI Advisory Services, LLC | 88,063 | $7,453,655 | 2.72% |
| Janney Capital Management LLC | 108,726 | $10,414 | 0.80% |
| Aspen Grove Capital, LLC | 19,421 | $1,860,113 | 0.69% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 10,385 | $994,675 | 0.65% |
| SFG Wealth Management, LLC. | 7,533 | $721,530 | 0.57% |
| PFG Advisors | 65,529 | $6,276,406 | 0.56% |
| BigSur Wealth Management LLC | 10,725 | $1,027,241 | 0.52% |
| Financial Sense Advisors, Inc. | 10,998 | $1,053,410 | 0.45% |
| ArchPoint Investors | 11,500 | $1,101,470 | 0.42% |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | $881,176 | 0.28% |