SPDR SER TR's ticker is XITK and the CUSIP is 78464A110. A total of 65 filers reported holding SPDR SER TR in Q4 2021. 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 | $338,982 | -14.0% | 2,740 | -8.2% | 0.06% | -12.9% |
| Q2 2023 | $394,145 | +7.6% | 2,985 | -2.5% | 0.07% | +2.9% |
| Q1 2023 | $366,199 | +19.3% | 3,062 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $306,892 | -0.7% | 3,062 | -1.2% | 0.07% | -9.3% |
| Q3 2022 | $309,000 | -7.2% | 3,098 | 0.0% | 0.08% | -3.8% |
| Q2 2022 | $333,000 | -29.9% | 3,098 | 0.0% | 0.08% | -15.2% |
| Q1 2022 | $475,000 | -19.6% | 3,098 | 0.0% | 0.09% | -8.0% |
| Q4 2021 | $591,000 | +0.2% | 3,098 | +13.3% | 0.10% | -6.5% |
| Q3 2021 | $590,000 | -6.5% | 2,735 | -2.1% | 0.11% | -7.0% |
| Q2 2021 | $631,000 | +8.0% | 2,793 | 0.0% | 0.12% | 0.0% |
| Q1 2021 | $584,000 | +0.7% | 2,793 | +3.5% | 0.12% | -10.9% |
| Q4 2020 | $580,000 | +30.3% | 2,698 | +2.4% | 0.13% | +10.3% |
| Q3 2020 | $445,000 | +20.6% | 2,635 | +4.0% | 0.12% | +9.3% |
| Q2 2020 | $369,000 | – | 2,534 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KWMG, LLC | 26,841 | $3,320,659 | 0.42% |
| Kaizen Financial Strategies | 2,737 | $338,620 | 0.29% |
| MONEY CONCEPTS CAPITAL CORP | 10,220 | $1,264,378 | 0.13% |
| Moloney Securities Asset Management, LLC | 2,740 | $338,982 | 0.06% |
| Foundations Investment Advisors, LLC | 14,388 | $1,779,962 | 0.06% |
| Geneos Wealth Management Inc. | 7,221 | $893,382 | 0.05% |
| TSFG, LLC | 994 | $123 | 0.04% |
| Good Life Advisors, LLC | 2,614 | $323,475 | 0.04% |
| Cornerstone Wealth Management, LLC | 1,920 | $237,554 | 0.02% |
| Perigon Wealth Management, LLC | 2,572 | $318,197 | 0.01% |