SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 81 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.35 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGuire Investment Group, LLC | 54,144 | $6,869,854 | 1.32% |
New Legacy Group, LLC | 2,299 | $291,700 | 0.80% |
Newbridge Financial Services Group, Inc. | 4,096 | $519,705 | 0.26% |
Kaizen Financial Strategies | 1,917 | $243,280 | 0.21% |
Quantum Private Wealth, LLC | 3,277 | $415,808 | 0.20% |
Fort Point Capital Partners LLC | 10,085 | $1,279,603 | 0.20% |
Northeast Financial Consultants Inc | 19,912 | $2,526,459 | 0.16% |
Beacon Financial Advisory LLC | 2,081 | $264,030 | 0.15% |
NTV ASSET MANAGEMENT LLC | 5,825 | $739,083 | 0.13% |
LEUTHOLD GROUP, LLC | 6,492 | $823,713 | 0.12% |