SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 86 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,912 | +6.0% | 4,673 | +11.4% | 0.03% | +3.4% |
| Q2 2023 | $559,264 | +15.3% | 4,194 | +6.4% | 0.03% | +3.6% |
| Q1 2023 | $485,190 | +111.6% | 3,942 | +86.9% | 0.03% | +100.0% |
| Q4 2022 | $229,344 | +7.2% | 2,109 | +5.4% | 0.01% | -12.5% |
| Q3 2022 | $214,000 | +0.5% | 2,001 | +4.3% | 0.02% | -15.8% |
| Q2 2022 | $213,000 | -24.7% | 1,918 | 0.0% | 0.02% | -9.5% |
| Q1 2022 | $283,000 | -10.7% | 1,918 | 0.0% | 0.02% | -8.7% |
| Q4 2021 | $317,000 | -11.5% | 1,918 | -7.9% | 0.02% | -20.7% |
| Q3 2021 | $358,000 | -3.2% | 2,083 | -3.3% | 0.03% | +26.1% |
| Q2 2021 | $370,000 | +12.8% | 2,155 | +3.5% | 0.02% | -4.2% |
| Q1 2021 | $328,000 | -72.5% | 2,082 | -93.9% | 0.02% | -75.8% |
| Q4 2020 | $1,191,000 | +400.4% | 34,115 | +1613.5% | 0.10% | +312.5% |
| Q3 2020 | $238,000 | – | 1,991 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGuire Investment Group, LLC | 54,144 | $6,869,854 | 1.32% |
| New Legacy Group, LLC | 2,299 | $291,700 | 0.80% |
| Newbridge Financial Services Group, Inc. | 4,096 | $519,705 | 0.26% |
| Kaizen Financial Strategies | 1,917 | $243,280 | 0.21% |
| Quantum Private Wealth, LLC | 3,277 | $415,808 | 0.20% |
| Fort Point Capital Partners LLC | 10,085 | $1,279,603 | 0.20% |
| Northeast Financial Consultants Inc | 19,912 | $2,526,459 | 0.16% |
| Beacon Financial Advisory LLC | 2,081 | $264,030 | 0.15% |
| NTV ASSET MANAGEMENT LLC | 5,825 | $739,083 | 0.13% |
| LEUTHOLD GROUP, LLC | 6,492 | $823,713 | 0.12% |