SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 1 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 49,758 | $5,937,000 | 1.77% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8,263 | $986,000 | 0.51% |
| PETERSON WEALTH MANAGEMENT | 3,715 | $443,000 | 0.39% |
| Snowden Capital Advisors LLC | 25,302 | $3,018,797 | 0.24% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,465 | $3,038,000 | 0.23% |
| Well Done, LLC | 6,870 | $820,000 | 0.23% |
| Allred Capital Management, LLC | 2,650 | $316,000 | 0.19% |
| Newbridge Financial Services Group, Inc. | 1,423 | $170,000 | 0.17% |
| RETIREMENT INCOME SOLUTIONS, INC | 2,128 | $254,000,000 | 0.11% |
| SEAVIEW INVESTMENT MANAGERS LLC | 1,007 | $119,000 | 0.11% |