SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 59 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,526,459 | -13.5% | 19,912 | -9.1% | 0.16% | -11.7% |
| Q2 2023 | $2,919,681 | +8.4% | 21,895 | 0.0% | 0.18% | +4.1% |
| Q1 2023 | $2,694,618 | +13.2% | 21,895 | 0.0% | 0.17% | +6.8% |
| Q4 2022 | $2,380,424 | +325.1% | 21,895 | +319.0% | 0.16% | +292.7% |
| Q3 2022 | $560,000 | -3.4% | 5,226 | 0.0% | 0.04% | +2.5% |
| Q2 2022 | $580,000 | -24.7% | 5,226 | 0.0% | 0.04% | -11.1% |
| Q1 2022 | $770,000 | -10.9% | 5,226 | 0.0% | 0.04% | -13.5% |
| Q4 2021 | $864,000 | -1.0% | 5,226 | +2.8% | 0.05% | -10.3% |
| Q3 2021 | $873,000 | -8.5% | 5,083 | -8.6% | 0.06% | -9.4% |
| Q2 2021 | $954,000 | +8.9% | 5,563 | 0.0% | 0.06% | -4.5% |
| Q1 2021 | $876,000 | +9.0% | 5,563 | +6.6% | 0.07% | 0.0% |
| Q4 2020 | $804,000 | +134.4% | 5,220 | +22.2% | 0.07% | +76.3% |
| Q1 2019 | $343,000 | – | 4,272 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 49,758 | $5,937,000 | 1.77% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8,263 | $986,000 | 0.51% |
| PETERSON WEALTH MANAGEMENT | 3,715 | $443,000 | 0.39% |
| Snowden Capital Advisors LLC | 25,302 | $3,018,797 | 0.24% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,465 | $3,038,000 | 0.23% |
| Well Done, LLC | 6,870 | $820,000 | 0.23% |
| Allred Capital Management, LLC | 2,650 | $316,000 | 0.19% |
| Newbridge Financial Services Group, Inc. | 1,423 | $170,000 | 0.17% |
| RETIREMENT INCOME SOLUTIONS, INC | 2,128 | $254,000,000 | 0.11% |
| SEAVIEW INVESTMENT MANAGERS LLC | 1,007 | $119,000 | 0.11% |