SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 99 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FOCUS Wealth Advisors, LLC | 21,121 | $3,255,000 | 2.51% |
McGuire Investment Group, LLC | 50,225 | $7,740,000 | 1.92% |
Orca Investment Management, LLC | 11,207 | $1,727,000 | 1.81% |
Kaizen Financial Strategies | 6,439 | $992,000 | 1.10% |
PETERSON WEALTH MANAGEMENT | 5,243 | $808,000 | 0.66% |
SEAVIEW INVESTMENT MANAGERS LLC | 5,967 | $919,000 | 0.64% |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8,608 | $1,327,000 | 0.62% |
LEVEL FOUR ADVISORY SERVICES, LLC | 25,371 | $3,910,000 | 0.31% |
COLLECTIVE FAMILY OFFICE LLC | 3,150 | $485,000 | 0.27% |
Well Done, LLC | 6,954 | $1,072,000 | 0.26% |