SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 49 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.77 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 ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 58,258 | $4,381,594 | 2.06% |
| SMI Advisory Services, LLC | 54,040 | $4,309,692 | 1.44% |
| Janney Capital Management LLC | 117,177 | $8,813 | 0.66% |
| Aspen Grove Capital, LLC | 19,352 | $1,455,441 | 0.64% |
| Legacy Capital Group California, Inc. | 17,255 | $1,297,749 | 0.63% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11,614 | $873,489 | 0.62% |
| Financial Sense Advisors, Inc. | 15,857 | $1,192,611 | 0.53% |
| ArchPoint Investors | 11,500 | $864,915 | 0.38% |
| EverSource Wealth Advisors, LLC | 33,804 | $2,542,399 | 0.32% |
| SPC Financial, Inc. | 33,234 | $2,499,529 | 0.28% |