SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 86 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,676 | -4.9% | 2,118 | 0.0% | 0.04% | -9.8% |
| Q2 2023 | $282,372 | +12.1% | 2,118 | +0.0% | 0.04% | 0.0% |
| Q1 2023 | $251,856 | +9.4% | 2,117 | 0.0% | 0.04% | -8.9% |
| Q4 2022 | $230,117 | +1.4% | 2,117 | +0.0% | 0.04% | -6.2% |
| Q3 2022 | $227,000 | -3.4% | 2,116 | 0.0% | 0.05% | -4.0% |
| Q2 2022 | $235,000 | -25.4% | 2,116 | 0.0% | 0.05% | -13.8% |
| Q1 2022 | $315,000 | -0.3% | 2,116 | 0.0% | 0.06% | +13.7% |
| Q4 2021 | $316,000 | -9.7% | 2,116 | 0.0% | 0.05% | -19.0% |
| Q3 2021 | $350,000 | 0.0% | 2,116 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $350,000 | +5.1% | 2,116 | 0.0% | 0.06% | -4.5% |
| Q1 2021 | $333,000 | +8.1% | 2,116 | +5.7% | 0.07% | +3.1% |
| Q4 2020 | $308,000 | +28.9% | 2,001 | 0.0% | 0.06% | -3.0% |
| Q3 2020 | $239,000 | +7.2% | 2,001 | 0.0% | 0.07% | -14.3% |
| Q2 2020 | $223,000 | -31.4% | 2,001 | -37.5% | 0.08% | +126.5% |
| Q4 2019 | $325,000 | +8.7% | 3,200 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $299,000 | – | 3,200 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 54,144 | $6,869,854 | 1.32% |
| New Legacy Group, LLC | 2,299 | $291,700 | 0.80% |
| Newbridge Financial Services Group, Inc. | 4,096 | $519,705 | 0.26% |
| Kaizen Financial Strategies | 1,917 | $243,280 | 0.21% |
| Quantum Private Wealth, LLC | 3,277 | $415,808 | 0.20% |
| Fort Point Capital Partners LLC | 10,085 | $1,279,603 | 0.20% |
| Northeast Financial Consultants Inc | 19,912 | $2,526,459 | 0.16% |
| Beacon Financial Advisory LLC | 2,081 | $264,030 | 0.15% |
| NTV ASSET MANAGEMENT LLC | 5,825 | $739,083 | 0.13% |
| LEUTHOLD GROUP, LLC | 6,492 | $823,713 | 0.12% |