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 | $5,024,107 | +53.9% | 39,597 | +61.7% | 0.00% | +100.0% |
| Q2 2023 | $3,265,050 | -2.9% | 24,485 | -10.4% | 0.00% | 0.0% |
| Q1 2023 | $3,363,626 | +1.6% | 27,331 | -10.2% | 0.00% | 0.0% |
| Q4 2022 | $3,310,633 | -11.1% | 30,451 | -12.4% | 0.00% | -50.0% |
| Q3 2022 | $3,723,000 | -7.2% | 34,775 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $4,011,000 | -20.2% | 36,149 | +6.0% | 0.00% | 0.0% |
| Q1 2022 | $5,024,000 | -11.2% | 34,095 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $5,657,000 | -8.7% | 34,197 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $6,193,000 | +5.7% | 36,080 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $5,860,000 | +11.9% | 34,152 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $5,237,000 | +7.2% | 33,255 | +4.9% | 0.00% | 0.0% |
| Q4 2020 | $4,884,000 | +37.9% | 31,696 | +6.8% | 0.00% | +100.0% |
| Q3 2020 | $3,542,000 | -8.6% | 29,687 | -14.6% | 0.00% | -50.0% |
| Q2 2020 | $3,874,000 | +40.8% | 34,742 | +3.7% | 0.00% | +100.0% |
| Q1 2020 | $2,751,000 | -31.0% | 33,518 | -14.6% | 0.00% | 0.0% |
| Q4 2019 | $3,988,000 | +5.6% | 39,249 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $3,776,000 | -56.5% | 40,449 | -55.2% | 0.00% | -66.7% |
| Q2 2019 | $8,681,000 | +24.6% | 90,204 | +22.2% | 0.00% | 0.0% |
| Q1 2019 | $6,967,000 | +32.0% | 73,790 | +4.2% | 0.00% | +50.0% |
| Q4 2018 | $5,277,000 | -32.0% | 70,798 | -17.3% | 0.00% | -33.3% |
| Q3 2018 | $7,763,000 | +27.3% | 85,605 | +13.7% | 0.00% | 0.0% |
| Q2 2018 | $6,098,000 | +14.2% | 75,283 | +6.6% | 0.00% | +50.0% |
| Q1 2018 | $5,341,000 | +284.8% | 70,653 | +253.4% | 0.00% | +100.0% |
| Q4 2017 | $1,388,000 | -11.9% | 19,993 | -16.6% | 0.00% | 0.0% |
| Q3 2017 | $1,576,000 | -46.1% | 23,983 | -48.5% | 0.00% | -50.0% |
| Q2 2017 | $2,924,000 | -23.4% | 46,558 | -28.1% | 0.00% | 0.0% |
| Q1 2017 | $3,819,000 | +53.7% | 64,798 | +42.2% | 0.00% | +100.0% |
| Q4 2016 | $2,485,000 | +8.2% | 45,567 | +10.3% | 0.00% | 0.0% |
| Q3 2016 | $2,297,000 | -3.4% | 41,308 | -12.4% | 0.00% | 0.0% |
| Q2 2016 | $2,379,000 | +8.3% | 47,136 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $2,197,000 | +2.5% | 45,871 | +8.5% | 0.00% | 0.0% |
| Q4 2015 | $2,144,000 | +61.1% | 42,268 | +48.3% | 0.00% | 0.0% |
| Q3 2015 | $1,331,000 | +45.5% | 28,502 | +219.2% | 0.00% | 0.0% |
| Q2 2015 | $915,000 | +771.4% | 8,930 | +746.4% | 0.00% | – |
| Q1 2015 | $105,000 | +23.5% | 1,055 | +18.1% | 0.00% | – |
| Q4 2014 | $85,000 | – | 893 | – | 0.00% | – |
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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% |