SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 61 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,056 | +22.9% | 2,684 | +0.3% | 0.04% | +27.3% |
| Q2 2023 | $209,239 | +3.4% | 2,677 | -0.5% | 0.03% | -2.9% |
| Q1 2023 | $202,284 | -5.2% | 2,690 | +0.5% | 0.03% | -10.5% |
| Q4 2022 | $213,454 | +1.6% | 2,677 | -4.5% | 0.04% | +8.6% |
| Q1 2022 | $210,000 | +40.0% | 2,802 | -7.5% | 0.04% | +52.2% |
| Q4 2021 | $150,000 | – | 3,029 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Harbor Financial Group, LLC | 376,400 | $28,245,000 | 10.00% |
| ArchPoint Investors | 23,000 | $1,726,000 | 0.60% |
| WASHBURN CAPITAL MANAGEMENT, INC. | 7,115 | $534,000 | 0.35% |
| SPC Financial, Inc. | 36,730 | $2,756,000 | 0.32% |
| Stratos Wealth Partners, LTD. | 92,169 | $6,916,000 | 0.16% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,425 | $782,000 | 0.15% |
| Concorde Financial Corp | 2,571 | $180,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 39,465 | $2,961,000 | 0.08% |
| Keystone Financial Group | 4,200 | $315,000 | 0.05% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,802 | $210,000 | 0.04% |