SPDR SER TR's ticker is XITK and the CUSIP is 78464A110. A total of 54 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,475 | -10.2% | 2,614 | -4.1% | 0.04% | -9.8% |
| Q2 2023 | $360,036 | -95.0% | 2,727 | -95.4% | 0.04% | -95.5% |
| Q1 2023 | $7,146,419 | +10.6% | 59,755 | -7.3% | 0.91% | +2.2% |
| Q4 2022 | $6,463,943 | +23.8% | 64,493 | +23.1% | 0.89% | +16.0% |
| Q3 2022 | $5,223,000 | -5.2% | 52,397 | +2.3% | 0.77% | +0.3% |
| Q2 2022 | $5,509,000 | -27.2% | 51,239 | +3.8% | 0.77% | -18.7% |
| Q1 2022 | $7,569,000 | -3.8% | 49,386 | +19.8% | 0.94% | -1.0% |
| Q4 2021 | $7,870,000 | -11.1% | 41,224 | +0.5% | 0.96% | -20.8% |
| Q3 2021 | $8,853,000 | +2.8% | 41,038 | +7.8% | 1.21% | -26.1% |
| Q2 2021 | $8,610,000 | +17.2% | 38,083 | +8.4% | 1.63% | +9.7% |
| Q1 2021 | $7,346,000 | +0.1% | 35,127 | +3.1% | 1.49% | -13.5% |
| Q4 2020 | $7,340,000 | +30.5% | 34,082 | +2.3% | 1.72% | +12.3% |
| Q3 2020 | $5,626,000 | +1526.0% | 33,321 | +1319.7% | 1.53% | +1373.1% |
| Q2 2020 | $346,000 | – | 2,347 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 90,256 | $13,832,000 | 1.60% |
| Smart Portfolios, LLC | 5,733 | $879,000 | 1.39% |
| Good Life Advisors, LLC | 49,386 | $7,569,000 | 0.94% |
| KRAEMATON INVESTMENT ADVISORS, INC | 6,201 | $950,000 | 0.90% |
| Ameliora Wealth Management Ltd. | 5,200 | $733,000 | 0.48% |
| KWMG, LLC | 14,370 | $2,202,000 | 0.30% |
| Cinctive Capital Management LP | 50,000 | $4,494,000 | 0.17% |
| PACIFIC SUN FINANCIAL CORP | 1,673 | $256,000 | 0.14% |
| Meridian Wealth Management, LLC | 7,598 | $1,164,000 | 0.13% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 17,942 | $2,786,000 | 0.11% |