SPDR SER TR's ticker is XWEB and the CUSIP is 78468R127. A total of 11 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,754 | -19.1% | 519 | -13.2% | 0.00% | – |
| Q2 2023 | $46,652 | -9.5% | 598 | -16.6% | 0.00% | – |
| Q1 2023 | $51,556 | +9.7% | 717 | -4.9% | 0.00% | – |
| Q4 2022 | $47,000 | -13.0% | 754 | -5.6% | 0.00% | – |
| Q3 2022 | $54,000 | -12.9% | 799 | -3.6% | 0.00% | – |
| Q2 2022 | $62,000 | -41.5% | 829 | -11.9% | 0.00% | – |
| Q1 2022 | $106,000 | -22.1% | 941 | +1.1% | 0.00% | – |
| Q4 2021 | $136,000 | -35.2% | 931 | -27.7% | 0.00% | – |
| Q3 2021 | $210,000 | -21.3% | 1,287 | -11.8% | 0.00% | -100.0% |
| Q2 2021 | $267,000 | -76.0% | 1,460 | -77.7% | 0.00% | -66.7% |
| Q1 2021 | $1,111,000 | +56.5% | 6,542 | +44.5% | 0.00% | +50.0% |
| Q4 2020 | $710,000 | +211.4% | 4,528 | +135.6% | 0.00% | +100.0% |
| Q3 2020 | $228,000 | -28.3% | 1,922 | -38.7% | 0.00% | 0.0% |
| Q2 2020 | $318,000 | +421.3% | 3,135 | +229.0% | 0.00% | – |
| Q1 2020 | $61,000 | – | 953 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 2,231 | $256,439,000 | 0.11% |
| Newbridge Financial Services Group, Inc. | 253 | $29,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 1,275 | $147,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,308 | $1,299,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,538 | $292,000 | 0.00% |
| Ellis Investment Partners, LLC | 113 | $13,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,819 | $1,014,000 | 0.00% |
| ROYAL BANK OF CANADA | 178 | $20,000 | 0.00% |
| UBS Group AG | 1,172 | $135,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 941 | $106,000 | 0.00% |