SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 72 filers reported holding SPDR SER TR in Q3 2022. 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 ↓ |
---|---|---|---|
McGuire Investment Group, LLC | 53,831 | $6,624,981 | 1.32% |
New Legacy Group, LLC | 2,299 | $282,938 | 0.80% |
Caerus Investment Advisors, LLC | 2,090 | $257,216 | 0.30% |
Kaizen Financial Strategies | 2,056 | $253,070 | 0.25% |
Empowered Funds, LLC | 33,948 | $4,177,980 | 0.25% |
Householder Group Estate & Retirement Specialist, LLC | 4,656 | $573 | 0.22% |
Quantum Private Wealth, LLC | 3,177 | $391,011 | 0.21% |
Fort Point Capital Partners LLC | 10,309 | $1,268,690 | 0.19% |
Northeast Financial Consultants Inc | 21,895 | $2,694,618 | 0.17% |
Beacon Financial Advisory LLC | 2,079 | $255,893 | 0.16% |