SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 77 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,405,737 | -5.4% | 9,303 | -2.3% | 0.18% | -10.1% |
| Q1 2024 | $1,485,369 | -1.6% | 9,522 | -5.2% | 0.20% | -7.9% |
| Q4 2023 | $1,510,087 | +18.0% | 10,045 | -0.4% | 0.22% | +10.3% |
| 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 ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 20,931 | $3,462,000 | 2.26% |
| McGuire Investment Group, LLC | 55,126 | $9,118,000 | 1.50% |
| Kaizen Financial Strategies | 4,951 | $819,000 | 0.61% |
| PETERSON WEALTH MANAGEMENT | 3,640 | $602,000 | 0.40% |
| Caerus Investment Advisors, LLC | 2,090 | $346,000 | 0.38% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,913 | $4,121,000 | 0.31% |
| Fort Point Capital Partners LLC | 10,624 | $1,757,000 | 0.24% |
| V2 Financial group LLC | 1,800 | $297,738 | 0.23% |
| Snowden Capital Advisors LLC | 21,694 | $3,588,000 | 0.18% |
| COLLECTIVE FAMILY OFFICE LLC | 2,325 | $385,000 | 0.15% |