SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 85 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.33 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 | 55,524 | $8,181,000 | 1.50% |
FIFTH THIRD SECURITIES, INC. | 1,872 | $276,000 | 0.82% |
Kaizen Financial Strategies | 4,930 | $726,000 | 0.57% |
LEVEL FOUR ADVISORY SERVICES, LLC | 23,474 | $3,459,000 | 0.27% |
Fort Point Capital Partners LLC | 10,931 | $1,611,000 | 0.22% |
Quantum Private Wealth, LLC | 2,567 | $378,000 | 0.16% |
New Legacy Group, LLC | 2,299 | $339,000 | 0.13% |
Snowden Capital Advisors LLC | 21,334 | $3,143,000 | 0.13% |
Beacon Financial Advisory LLC | 1,597 | $235,000 | 0.11% |
Bogart Wealth, LLC | 8,352 | $1,231,000 | 0.10% |