SPDR SER TR's ticker is XWEB and the CUSIP is 78468R127. A total of 22 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $256,439,000 | -18.8% | 2,231 | +3.0% | 0.11% | -12.8% |
| Q4 2021 | $315,846,000 | -7.5% | 2,166 | +3.3% | 0.12% | -13.2% |
| Q3 2021 | $341,287,000 | -11.1% | 2,097 | +0.0% | 0.14% | -7.1% |
| Q2 2021 | $383,926,000 | +10.9% | 2,096 | -5.0% | 0.16% | -4.9% |
| Q4 2020 | $346,160,000 | +45.8% | 2,207 | +10.0% | 0.16% | +30.4% |
| Q3 2020 | $237,448,000 | +1068.4% | 2,007 | +903.5% | 0.12% | +941.7% |
| Q2 2020 | $20,322,000 | – | 200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 74,236 | $5,377,000 | 3.89% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,500 | $266,000 | 0.06% |
| Tower Research Capital LLC (TRC) | 7,042 | $536,000 | 0.04% |
| Executive Wealth Management, LLC | 1,447 | $110,000 | 0.02% |
| Advisor Group, Inc. | 7,086 | $539,000 | 0.01% |
| Janney Montgomery Scott LLC | 2,675 | $203,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,217 | $853,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 912 | $69,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,667 | $1,344,000 | 0.00% |
| UBS Group AG | 3,223 | $245,000 | 0.00% |