SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 81 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.35 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 54,144 | $6,869,854 | 1.32% |
| New Legacy Group, LLC | 2,299 | $291,700 | 0.80% |
| Newbridge Financial Services Group, Inc. | 4,096 | $519,705 | 0.26% |
| Kaizen Financial Strategies | 1,917 | $243,280 | 0.21% |
| Quantum Private Wealth, LLC | 3,277 | $415,808 | 0.20% |
| Fort Point Capital Partners LLC | 10,085 | $1,279,603 | 0.20% |
| Northeast Financial Consultants Inc | 19,912 | $2,526,459 | 0.16% |
| Beacon Financial Advisory LLC | 2,081 | $264,030 | 0.15% |
| NTV ASSET MANAGEMENT LLC | 5,825 | $739,083 | 0.13% |
| LEUTHOLD GROUP, LLC | 6,492 | $823,713 | 0.12% |