SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 80 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.50 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGuire Investment Group, LLC | 53,831 | $6,624,981 | 1.32% |
New Legacy Group, LLC | 2,299 | $282,938 | 0.80% |
Caerus Investment Advisors, LLC | 2,090 | $257,216 | 0.30% |
Kaizen Financial Strategies | 2,056 | $253,070 | 0.25% |
Empowered Funds, LLC | 33,948 | $4,177,980 | 0.25% |
Householder Group Estate & Retirement Specialist, LLC | 4,656 | $573 | 0.22% |
Quantum Private Wealth, LLC | 3,177 | $391,011 | 0.21% |
Fort Point Capital Partners LLC | 10,309 | $1,268,690 | 0.19% |
Northeast Financial Consultants Inc | 21,895 | $2,694,618 | 0.17% |
Beacon Financial Advisory LLC | 2,079 | $255,893 | 0.16% |