SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 49 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,932,763 | +69.4% | 20,179 | +38.2% | 0.00% | +50.0% |
| Q2 2023 | $1,141,248 | +5.4% | 14,597 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,082,495 | -10.7% | 14,392 | -5.3% | 0.00% | 0.0% |
| Q4 2022 | $1,212,000 | +67.4% | 15,200 | +16.0% | 0.00% | 0.0% |
| Q3 2022 | $724,000 | -6.3% | 13,107 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $773,000 | -55.9% | 12,956 | +0.6% | 0.00% | -33.3% |
| Q1 2022 | $1,754,000 | +5381.2% | 12,874 | +1865.5% | 0.00% | – |
| Q4 2021 | $32,000 | -81.3% | 655 | -79.2% | 0.00% | – |
| Q3 2021 | $171,000 | -24.0% | 3,155 | -13.2% | 0.00% | – |
| Q2 2021 | $225,000 | +4.7% | 3,636 | -10.0% | 0.00% | -100.0% |
| Q1 2021 | $215,000 | +15.0% | 4,040 | -3.4% | 0.00% | – |
| Q4 2020 | $187,000 | +41.7% | 4,181 | -11.4% | 0.00% | – |
| Q3 2020 | $132,000 | -21.0% | 4,719 | -6.7% | 0.00% | -100.0% |
| Q2 2020 | $167,000 | +568.0% | 5,060 | +228.6% | 0.00% | – |
| Q1 2020 | $25,000 | – | 1,540 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 120,163 | $5,388,000 | 2.48% |
| ArchPoint Investors | 23,000 | $1,031,000 | 0.28% |
| Regal Investment Advisors LLC | 37,653 | $1,688,000 | 0.19% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,825 | $485,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 1,752 | $79,000 | 0.06% |
| Global Retirement Partners, LLC | 1,870 | $84,000 | 0.01% |
| Cetera Advisors LLC | 7,502 | $336,000 | 0.01% |
| Belpointe Asset Management LLC | 2,568 | $115,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,956 | $267,000 | 0.01% |
| Cutler Group LLC / CA | 2,335 | $104,000 | 0.01% |