SPDR SER TR's ticker is XITK and the CUSIP is 78464A110. A total of 64 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,320,659 | -4.7% | 26,841 | +1.7% | 0.42% | -3.2% |
| Q2 2023 | $3,485,772 | +17.4% | 26,399 | +6.3% | 0.43% | +7.7% |
| Q1 2023 | $2,968,698 | +24.2% | 24,823 | +4.1% | 0.40% | +18.3% |
| Q4 2022 | $2,389,791 | +11.3% | 23,844 | +10.7% | 0.34% | +2.7% |
| Q3 2022 | $2,147,000 | -0.3% | 21,541 | +7.6% | 0.33% | +1.9% |
| Q2 2022 | $2,153,000 | -2.2% | 20,027 | +39.4% | 0.32% | +7.3% |
| Q1 2022 | $2,202,000 | -10.6% | 14,370 | +11.4% | 0.30% | -9.3% |
| Q4 2021 | $2,464,000 | -10.8% | 12,905 | +0.8% | 0.33% | -17.4% |
| Q3 2021 | $2,762,000 | +2.0% | 12,803 | +4.9% | 0.40% | -0.7% |
| Q2 2021 | $2,708,000 | +11.4% | 12,205 | +4.9% | 0.41% | +4.6% |
| Q1 2021 | $2,431,000 | +3.8% | 11,630 | +6.8% | 0.39% | -7.2% |
| Q4 2020 | $2,341,000 | – | 10,885 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 90,256 | $13,832,000 | 1.60% |
| Smart Portfolios, LLC | 5,733 | $879,000 | 1.39% |
| Good Life Advisors, LLC | 49,386 | $7,569,000 | 0.94% |
| KRAEMATON INVESTMENT ADVISORS, INC | 6,201 | $950,000 | 0.90% |
| Ameliora Wealth Management Ltd. | 5,200 | $733,000 | 0.48% |
| KWMG, LLC | 14,370 | $2,202,000 | 0.30% |
| Cinctive Capital Management LP | 50,000 | $4,494,000 | 0.17% |
| PACIFIC SUN FINANCIAL CORP | 1,673 | $256,000 | 0.14% |
| Meridian Wealth Management, LLC | 7,598 | $1,164,000 | 0.13% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 17,942 | $2,786,000 | 0.11% |