SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 81 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $84,000 | +121.1% | 545 | +70.3% | 0.02% | +77.8% |
Q3 2020 | $38,000 | +5.6% | 320 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $36,000 | +28.6% | 320 | 0.0% | 0.01% | +11.1% |
Q1 2020 | $28,000 | -30.0% | 320 | -17.9% | 0.01% | -10.0% |
Q4 2019 | $40,000 | +5.3% | 390 | 0.0% | 0.01% | -9.1% |
Q3 2019 | $38,000 | +5.6% | 390 | +8.3% | 0.01% | +10.0% |
Q2 2019 | $36,000 | -40.0% | 360 | -42.9% | 0.01% | -41.2% |
Q1 2019 | $60,000 | +30.4% | 630 | +2.3% | 0.02% | +13.3% |
Q4 2018 | $46,000 | -70.5% | 616 | -64.1% | 0.02% | -68.1% |
Q3 2018 | $156,000 | +34.5% | 1,716 | +21.7% | 0.05% | +30.6% |
Q2 2018 | $116,000 | -99.5% | 1,410 | +354.8% | 0.04% | +350.0% |
Q1 2018 | $23,436,000 | -26.6% | 310 | -32.6% | 0.01% | -20.0% |
Q4 2017 | $31,946,000 | +5.7% | 460 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $30,234,000 | +4.7% | 460 | 0.0% | 0.01% | +25.0% |
Q2 2017 | $28,888,000 | +6.5% | 460 | 0.0% | 0.01% | -11.1% |
Q1 2017 | $27,114,000 | +8.1% | 460 | 0.0% | 0.01% | +12.5% |
Q4 2016 | $25,088,000 | -51.0% | 460 | -17.9% | 0.01% | +14.3% |
Q3 2016 | $51,152,000 | +74.7% | 560 | -3.4% | 0.01% | -22.2% |
Q2 2016 | $29,274,000 | -10.1% | 580 | -14.7% | 0.01% | -10.0% |
Q1 2016 | $32,565,000 | -5.6% | 680 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $34,490,000 | +8.6% | 680 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $31,756,000 | -8.8% | 680 | +100.0% | 0.01% | 0.0% |
Q2 2015 | $34,830,000 | +25.4% | 340 | +21.4% | 0.01% | +25.0% |
Q1 2015 | $27,780,000 | +4.2% | 280 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $26,658,000 | +10.6% | 280 | 0.0% | 0.01% | +14.3% |
Q3 2014 | $24,098,000 | -2.7% | 280 | 0.0% | 0.01% | -12.5% |
Q2 2014 | $24,777,000 | +0.4% | 280 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $24,668,000 | +98572.0% | 280 | 0.0% | 0.01% | -11.1% |
Q4 2013 | $25,000 | – | 280 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGuire Investment Group, LLC | 55,524 | $8,181,000 | 1.50% |
FIFTH THIRD SECURITIES, INC. | 1,872 | $276,000 | 0.82% |
Kaizen Financial Strategies | 4,930 | $726,000 | 0.57% |
LEVEL FOUR ADVISORY SERVICES, LLC | 23,474 | $3,459,000 | 0.27% |
Fort Point Capital Partners LLC | 10,931 | $1,611,000 | 0.22% |
Quantum Private Wealth, LLC | 2,567 | $378,000 | 0.16% |
New Legacy Group, LLC | 2,299 | $339,000 | 0.13% |
Snowden Capital Advisors LLC | 21,334 | $3,143,000 | 0.13% |
Beacon Financial Advisory LLC | 1,597 | $235,000 | 0.11% |
Bogart Wealth, LLC | 8,352 | $1,231,000 | 0.10% |