SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 57 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,973,224 | +153.2% | 62,364 | +106.7% | 0.00% | +100.0% |
| Q2 2023 | $2,358,858 | -32.0% | 30,176 | -34.6% | 0.00% | 0.0% |
| Q1 2023 | $3,470,114 | -14.0% | 46,139 | -8.8% | 0.00% | -50.0% |
| Q4 2022 | $4,034,871 | +99.5% | 50,594 | +38.1% | 0.00% | +100.0% |
| Q3 2022 | $2,022,000 | -1.1% | 36,638 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $2,044,000 | -14.9% | 34,245 | +7.0% | 0.00% | 0.0% |
| Q1 2022 | $2,401,000 | +119.5% | 31,994 | +44.5% | 0.00% | – |
| Q4 2021 | $1,094,000 | -22.4% | 22,138 | -14.6% | 0.00% | – |
| Q3 2021 | $1,410,000 | -9.6% | 25,915 | +3.0% | 0.00% | -100.0% |
| Q2 2021 | $1,559,000 | -27.1% | 25,163 | -37.4% | 0.00% | 0.0% |
| Q1 2021 | $2,138,000 | +677.5% | 40,166 | +554.6% | 0.00% | – |
| Q4 2020 | $275,000 | +7.0% | 6,136 | -33.2% | 0.00% | – |
| Q3 2020 | $257,000 | -50.5% | 9,186 | -41.4% | 0.00% | – |
| Q2 2020 | $519,000 | +155.7% | 15,688 | +75.1% | 0.00% | – |
| Q1 2020 | $203,000 | – | 8,958 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 120,163 | $5,388,000 | 2.48% |
| ArchPoint Investors | 23,000 | $1,031,000 | 0.28% |
| Regal Investment Advisors LLC | 37,653 | $1,688,000 | 0.19% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $485,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 1,752 | $79,000 | 0.06% |
| Global Retirement Partners, LLC | 1,870 | $84,000 | 0.01% |
| Cetera Advisors LLC | 7,502 | $336,000 | 0.01% |
| Belpointe Asset Management LLC | 2,568 | $115,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,956 | $267,000 | 0.01% |
| Cutler Group LLC / CA | 2,335 | $104,000 | 0.01% |