SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 43 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,014,575 | +72.6% | 26,786 | +26.7% | 0.00% | 0.0% |
| Q3 2022 | $1,167,000 | +61.0% | 21,142 | +74.1% | 0.00% | – |
| Q2 2022 | $725,000 | +1.7% | 12,142 | +27.8% | 0.00% | – |
| Q1 2022 | $713,000 | -58.0% | 9,500 | -69.6% | 0.00% | – |
| Q3 2021 | $1,698,000 | -22.4% | 31,200 | -11.6% | 0.00% | – |
| Q2 2021 | $2,187,000 | +173.7% | 35,300 | +135.3% | 0.00% | – |
| Q1 2021 | $799,000 | +291.7% | 15,000 | +105.5% | 0.00% | – |
| Q3 2020 | $204,000 | -82.6% | 7,300 | -79.4% | 0.00% | -100.0% |
| Q2 2020 | $1,172,000 | – | 35,433 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMI Advisory Services, LLC | 88,063 | $7,453,655 | 2.72% |
| Janney Capital Management LLC | 108,726 | $10,414 | 0.80% |
| Aspen Grove Capital, LLC | 19,421 | $1,860,113 | 0.69% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 10,385 | $994,675 | 0.65% |
| SFG Wealth Management, LLC. | 7,533 | $721,530 | 0.57% |
| PFG Advisors | 65,529 | $6,276,406 | 0.56% |
| BigSur Wealth Management LLC | 10,725 | $1,027,241 | 0.52% |
| Financial Sense Advisors, Inc. | 10,998 | $1,053,410 | 0.45% |
| ArchPoint Investors | 11,500 | $1,101,470 | 0.42% |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | $881,176 | 0.28% |