SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 70 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $406,372 | -96.4% | 4,473 | -96.3% | 0.00% | -100.0% |
| Q1 2024 | $11,205,616 | +1308.6% | 120,374 | +1178.8% | 0.00% | – |
| Q4 2023 | $795,493 | -60.5% | 9,413 | -64.9% | 0.00% | -100.0% |
| 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 ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 14,193 | $1,131,892 | 0.79% |
| Aspen Grove Capital, LLC | 19,336 | $1,542,019 | 0.71% |
| SFG Wealth Management, LLC. | 4,874 | $388,692 | 0.48% |
| Financial Sense Advisors, Inc. | 14,177 | $1,130,646 | 0.46% |
| ArchPoint Investors | 11,500 | $917,125 | 0.43% |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,400 | $988,900 | 0.29% |
| L2 Asset Management, LLC | 5,411 | $431,527 | 0.27% |
| Prospera Financial Services Inc | 59,091 | $4,712,581 | 0.24% |
| Veracity Capital LLC | 2,720 | $216,938 | 0.10% |
| Concorde Financial Corp | 2,571 | $141,868 | 0.10% |