SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 99 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,060,232 | +19.4% | 16,237 | +25.5% | 0.00% | 0.0% |
| Q2 2023 | $1,724,835 | -14.4% | 12,934 | -21.0% | 0.00% | -25.0% |
| Q1 2023 | $2,015,058 | +162.0% | 16,375 | +132.0% | 0.00% | +100.0% |
| Q4 2022 | $769,000 | -11.9% | 7,058 | -13.3% | 0.00% | 0.0% |
| Q3 2022 | $873,000 | +3.1% | 8,142 | +6.7% | 0.00% | 0.0% |
| Q2 2022 | $847,000 | -96.7% | 7,628 | +8.7% | 0.00% | -96.0% |
| Q1 2022 | $25,793,000 | +2045.8% | 7,020 | -3.4% | 0.05% | +2400.0% |
| Q4 2021 | $1,202,000 | -81.5% | 7,266 | -80.8% | 0.00% | -85.7% |
| Q3 2021 | $6,493,000 | +7.7% | 37,808 | +7.5% | 0.01% | +7.7% |
| Q2 2021 | $6,031,000 | +11.7% | 35,160 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $5,400,000 | +466.6% | 34,282 | +454.3% | 0.01% | +333.3% |
| Q4 2020 | $953,000 | +4.6% | 6,185 | -19.1% | 0.00% | 0.0% |
| Q3 2020 | $911,000 | +7.9% | 7,641 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $844,000 | +44.5% | 7,578 | +6.5% | 0.00% | +50.0% |
| Q1 2020 | $584,000 | – | 7,118 | – | 0.00% | – |
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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% |