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 | $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 ↓ |
|---|---|---|---|
| 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% |