SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 93 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,271 | -6.9% | 365 | -2.1% | 0.01% | -11.1% |
| Q2 2023 | $49,701 | +8.4% | 373 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $45,867 | +10.5% | 373 | -2.4% | 0.01% | +12.5% |
| Q4 2022 | $41,497 | -1.2% | 382 | -3.0% | 0.01% | -11.1% |
| Q3 2022 | $42,000 | -4.5% | 394 | -1.3% | 0.01% | +12.5% |
| Q2 2022 | $44,000 | -40.5% | 399 | -21.1% | 0.01% | -33.3% |
| Q1 2022 | $74,000 | -11.9% | 506 | -0.6% | 0.01% | -7.7% |
| Q4 2021 | $84,000 | -4.5% | 509 | -1.4% | 0.01% | -7.1% |
| Q3 2021 | $88,000 | -3.3% | 516 | -2.8% | 0.01% | -6.7% |
| Q2 2021 | $91,000 | +5.8% | 531 | -2.4% | 0.02% | 0.0% |
| Q1 2021 | $86,000 | +2.4% | 544 | -0.2% | 0.02% | -6.2% |
| Q4 2020 | $84,000 | +27.3% | 545 | -0.7% | 0.02% | +14.3% |
| Q3 2020 | $66,000 | -4.3% | 549 | -11.2% | 0.01% | -12.5% |
| Q2 2020 | $69,000 | -21.6% | 618 | -42.1% | 0.02% | -36.0% |
| Q1 2020 | $88,000 | -97.2% | 1,067 | -96.5% | 0.02% | -96.6% |
| Q4 2019 | $3,091,000 | +22.7% | 30,416 | +12.7% | 0.73% | +4.9% |
| Q3 2019 | $2,520,000 | -7.4% | 26,997 | -4.5% | 0.70% | -4.3% |
| Q2 2019 | $2,722,000 | +10.7% | 28,280 | +8.6% | 0.73% | -2.3% |
| Q1 2019 | $2,458,000 | +21.0% | 26,039 | -4.4% | 0.74% | +7.4% |
| Q4 2018 | $2,031,000 | +3.7% | 27,246 | +26.2% | 0.69% | +4.1% |
| Q3 2018 | $1,958,000 | – | 21,594 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 55,524 | $8,181,000 | 1.50% |
| FIFTH THIRD SECURITIES, INC. | 1,872 | $276,000 | 0.82% |
| Kaizen Financial Strategies | 4,930 | $726,000 | 0.57% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,474 | $3,459,000 | 0.27% |
| Fort Point Capital Partners LLC | 10,931 | $1,611,000 | 0.22% |
| Quantum Private Wealth, LLC | 2,567 | $378,000 | 0.16% |
| New Legacy Group, LLC | 2,299 | $339,000 | 0.13% |
| Snowden Capital Advisors LLC | 21,334 | $3,143,000 | 0.13% |
| Beacon Financial Advisory LLC | 1,597 | $235,000 | 0.11% |
| Bogart Wealth, LLC | 8,352 | $1,231,000 | 0.10% |