SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 48 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 1.70 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 ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 58,258 | $4,381,594 | 2.06% |
| SMI Advisory Services, LLC | 54,040 | $4,309,692 | 1.44% |
| Janney Capital Management LLC | 117,177 | $8,813 | 0.66% |
| Aspen Grove Capital, LLC | 19,352 | $1,455,441 | 0.64% |
| Legacy Capital Group California, Inc. | 17,255 | $1,297,749 | 0.63% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11,614 | $873,489 | 0.62% |
| Financial Sense Advisors, Inc. | 15,857 | $1,192,611 | 0.53% |
| ArchPoint Investors | 11,500 | $864,915 | 0.38% |
| EverSource Wealth Advisors, LLC | 33,804 | $2,542,399 | 0.32% |
| SPC Financial, Inc. | 33,234 | $2,499,529 | 0.28% |