SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 70 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $232,145 | -2.1% | 2,555 | +0.4% | 0.03% | -6.1% |
| Q1 2024 | $237,014 | +7.5% | 2,546 | -2.4% | 0.03% | 0.0% |
| Q4 2023 | $220,398 | -14.3% | 2,608 | -2.8% | 0.03% | -21.4% |
| 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 ↓ |
|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 14,193 | $1,131,892 | 0.79% |
| Aspen Grove Capital, LLC | 19,336 | $1,542,019 | 0.71% |
| SFG Wealth Management, LLC. | 4,874 | $388,692 | 0.48% |
| Financial Sense Advisors, Inc. | 14,177 | $1,130,646 | 0.46% |
| ArchPoint Investors | 11,500 | $917,125 | 0.43% |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,400 | $988,900 | 0.29% |
| L2 Asset Management, LLC | 5,411 | $431,527 | 0.27% |
| Prospera Financial Services Inc | 59,091 | $4,712,581 | 0.24% |
| Veracity Capital LLC | 2,720 | $216,938 | 0.10% |
| Concorde Financial Corp | 2,571 | $141,868 | 0.10% |