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 | $1,279,603 | -5.9% | 10,085 | -1.1% | 0.20% | +1.6% |
| Q2 2023 | $1,359,502 | +7.2% | 10,195 | -1.1% | 0.19% | -0.5% |
| Q1 2023 | $1,268,690 | +14.2% | 10,309 | +0.9% | 0.19% | +11.6% |
| Q4 2022 | $1,110,947 | -1.7% | 10,218 | -3.2% | 0.17% | -8.5% |
| Q3 2022 | $1,130,000 | -3.1% | 10,551 | +0.4% | 0.19% | -0.5% |
| Q2 2022 | $1,166,000 | -27.6% | 10,511 | -3.8% | 0.19% | -15.6% |
| Q1 2022 | $1,611,000 | -8.3% | 10,931 | +2.9% | 0.22% | -4.7% |
| Q4 2021 | $1,757,000 | +3.4% | 10,624 | +7.3% | 0.24% | -7.5% |
| Q3 2021 | $1,699,000 | – | 9,899 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 55,250 | $6,131,000 | 1.32% |
| Kaizen Financial Strategies | 4,812 | $534,000 | 0.53% |
| New Legacy Group, LLC | 2,299 | $255,000 | 0.52% |
| Caerus Investment Advisors, LLC | 2,090 | $232,000 | 0.28% |
| Fort Point Capital Partners LLC | 10,511 | $1,166,000 | 0.19% |
| Quantum Private Wealth, LLC | 2,597 | $288,000 | 0.17% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,638 | $1,513,000 | 0.14% |
| TELEMUS CAPITAL, LLC | 12,841 | $1,425,000 | 0.14% |
| Bogart Wealth, LLC | 8,834 | $980,000 | 0.09% |
| TIEDEMANN ADVISORS, LLC | 10,000 | $1,110,000 | 0.08% |