SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 57 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.59 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 ↓ |
|---|---|---|---|
| ArchPoint Investors | 23,000 | $1,425,000 | 0.48% |
| Financial Management Professionals, Inc. | 18,716 | $1,160,000 | 0.30% |
| BAROMETER CAPITAL MANAGEMENT INC. | 21,700 | $1,344,532,000 | 0.26% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $671,000 | 0.16% |
| FLOW TRADERS U.S. LLC | 22,100 | $1,369,000 | 0.07% |
| Joseph P. Lucia & Associates, LLC | 1,375 | $85,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 21,599 | $1,338,000 | 0.04% |
| Cetera Advisors LLC | 15,102 | $936,000 | 0.02% |
| NWAM LLC | 3,404 | $211,000 | 0.02% |
| Cutler Group LLC / CA | 4,335 | $268,000 | 0.01% |